HC Capital Trust - The Core Fixed Income Portfolio (HCIIX)
| Fund Assets | n/a |
| Expense Ratio | 0.32% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 3.38% |
| Dividend Growth | -1.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 44.03 |
| YTD Return | 1.39% |
| 1-Year Return | 7.48% |
| 5-Year Return | -0.74% |
| 52-Week Low | 40.82 |
| 52-Week High | 44.03 |
| Beta (5Y) | 0.22 |
| Holdings | 1308 |
| Inception Date | n/a |
About HCIIX
HC Capital Trust Core Fixed Income Portfolio is an open-end mutual fund focused on core fixed income investments. Its main objective is to deliver above-average total returns over a market cycle of three to five years by investing primarily in a diversified portfolio of fixed income securities. The fund's holdings include U.S. government securities, investment grade corporate bonds, and both mortgage-backed and asset-backed securities. Through this broad allocation, it seeks to provide stable income and manage risk across different interest rate environments. The portfolio serves as a foundational fixed income solution for investors seeking diversification away from equities, and plays a key role in income-focused and balanced investment strategies, particularly for those seeking exposure to the core segments of the U.S. bond market.
Performance
HCIIX had a total return of 7.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.
Top 10 Holdings
54.48% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares U.S. Treasury Bond ETF | GOVT | 23.37% |
| State Street International Treasure Plus Money Market Fund | TPLXX | 13.35% |
| Vanguard Intermediate-Term Treasury ETF | VGIT | 6.79% |
| State Street SPDR Portfolio Corporate Bond ETF | SPBO | 5.25% |
| SS INST TREAS PLUS MM FUN | n/a | 4.30% |
| STATE STREET INSTITUTIONAL TREASURY MMKT | n/a | 0.32% |
| JPMORGAN CHASE & CO. - JPMORGAN CHASE CO | JPM.V2.58 04.22.32 | 0.32% |
| MORGAN STANLEY | MS.V2.943 01.21.33 | 0.28% |
| THE GOLDMAN SACHS GROUP, INC. - GOLDMAN SACHS GROUP INC THE | GS.V2.383 07.21.32 | 0.26% |
| United States of America - U S TREASURY NOTE | T.4.5 11.15.33 | 0.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.00463 | Jan 30, 2026 |
| Dec 30, 2025 | $0.18755 | Dec 31, 2025 |
| Nov 26, 2025 | $0.11554 | Nov 28, 2025 |
| Oct 30, 2025 | $0.12909 | Oct 31, 2025 |
| Sep 29, 2025 | $0.13822 | Sep 30, 2025 |
| Aug 28, 2025 | $0.12985 | Aug 29, 2025 |