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HC Capital Trust - The Core Fixed Income Portfolio

HCFNX:US
NASDAQ GM
9.77
USD
0.01
0.10%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
9.59 - 9.92
1 Yr Return
2.76%
YTD Return
-0.41%
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Previous Close
9.76
52Wk Range
9.59 - 9.92
1 Yr Return
2.65%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/12/2018)
9.77
Total Assets (m USD) (on 12/29/2017)
91.224
Inception Date
09/24/2001
Last Dividend (on 12/29/2017)
0.019482
Dividend Indicated Gross Yield
2.39%
Fund Managers
L DUNCAN BUOYER / GREGG LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.13%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
7.75 m 7.75 m 8.56
885.00 927.00 k 1.02
810.00 816.00 k 0.90
715.00 802.00 k 0.89
700.00 702.00 k 0.78
620.00 656.00 k 0.73
610.00 605.00 k 0.67
530.00 582.00 k 0.64
555.00 556.00 k 0.61
431.00 552.00 k 0.61
Profile
HC Capital Trust - The Core Fixed Income Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to achieve above-average total return over a market cycle of three to five years. The Fund invests primarily in fixed income securities, including U.S. government securities, investment grade corporate bonds and mortgage-backed or 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