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HC Capital Trust - US Mortgage/Asset Backed Fixed Income Securities Portfolio

HCASX:US
NASDAQ GM
9.64
USD
0.01
0.10%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.49 - 9.89
1 Yr Return
0.10%
YTD Return
2.18%
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Previous Close
9.63
52Wk Range
9.49 - 9.89
1 Yr Return
0.10%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
9.64
Total Assets (m USD) (on 08/31/2017)
187.213
Inception Date
12/06/2010
Last Dividend (on 08/31/2017)
0.023946
Dividend Indicated Gross Yield
2.98%
Fund Managers
DAVID KWAN / GREGG LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.11%
Expense Ratio
0.19%

Top Fund Holdings

Name Position Value % of Fund
7.84 k 2.18 m 1.21
14.37 k 1.82 m 1.01
3.11 k 1.78 m 0.99
7.48 k 1.48 m 0.83
2.10 k 1.45 m 0.81
2.10 k 1.40 m 0.78
3.01 k 1.38 m 0.77
2.64 k 1.38 m 0.77
2.74 k 1.33 m 0.74
2.51 k 1.32 m 0.74
Profile
HC Capital Trust - The US Mortgage/Asset Backed Fixed Income Securities Portfolio is an open-end fund incorporated in the USA. The objective is to provide a moderate and sustainable level of current income. The Fund invests primarily in a diversified portfolio of publicly issued mortgage and asset backed securities.
Address
Hirtle, Callaghan & Co.
Five Tower Bridge
300 Barr Harbor Drive, Suite 500
West Conshohocken, PA 19428
USA
Phone
1-800-242-9596