HC Capital Trust - The Core Fixed Income Portfolio (HCIIX)
| Fund Assets | n/a |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 3.50% |
| Dividend Growth | -4.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 42.63 |
| YTD Return | 401.06% |
| 1-Year Return | 401.06% |
| 5-Year Return | 356.78% |
| 52-Week Low | 42.44 |
| 52-Week High | 43.49 |
| Beta (5Y) | 0.20 |
| Holdings | 2441 |
| 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 401.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.
Top 10 Holdings
39.73% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares U.S. Treasury Bond ETF | GOVT | 16.22% |
| Vanguard Intermediate-Term Treasury ETF | VGIT | 13.74% |
| State Street International Treasure Plus Money Market Fund | TPLXX | 6.53% |
| SS INST TREAS PLUS MM FUN | n/a | 1.28% |
| United States of America - U S TREASURY NOTE | T.4.25 05.15.35 | 0.36% |
| United States of America - U S TREASURY NOTE | T.4.125 11.15.32 | 0.34% |
| United States of America - U S TREASURY NOTE | T.4.625 02.15.35 | 0.33% |
| United States of America - U S TREASURY NOTE | T.0.875 11.15.30 | 0.32% |
| United States of America - U S TREASURY NOTE | T.4.25 08.15.35 | 0.31% |
| United States of America - U S TREASURY NOTE | T.0.625 08.15.30 | 0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.14029 | Jun 30, 2026 |
| May 28, 2026 | $0.13219 | May 29, 2026 |
| Apr 29, 2026 | $0.12969 | Apr 30, 2026 |
| Mar 30, 2026 | $0.13993 | Mar 31, 2026 |
| Feb 26, 2026 | $0.1182 | Feb 27, 2026 |
| Jan 29, 2026 | $0.00463 | Jan 30, 2026 |