HC Capital Trust - The Intermediate Term Municipal Bond Portfolio (HCIMX)
| Fund Assets | n/a |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.14% |
| Dividend Growth | 11.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 9.93 |
| YTD Return | 1.65% |
| 1-Year Return | 5.75% |
| 5-Year Return | 5.46% |
| 52-Week Low | 9.62 |
| 52-Week High | 10.12 |
| Beta (5Y) | 0.19 |
| Holdings | 279 |
| Inception Date | n/a |
About HCIMX
HC Capital Trust Intermediate Term Municipal Bond Portfolio – HC Strategic Shares is an open-end mutual fund focused on tax-exempt fixed income. The portfolio primarily invests in investment-grade municipal securities with intermediate maturities, seeking federally tax-exempt income while balancing interest-rate risk and credit quality across states, sectors, and issuers. It employs a multi-manager structure, allowing specialized external managers to implement diversified strategies within the municipal market under the Trust’s oversight. The fund may use active and passive approaches to align exposures with its benchmark and manage duration, sector allocation, and security selection. Its mandate emphasizes high-quality municipal credits, including general obligation and revenue bonds that finance essential public projects such as transportation, utilities, education, and healthcare infrastructure. Regular income distributions are a core feature, reflecting the underlying coupon cash flows typical of municipal bonds. Positioned as a core tax-sensitive fixed income holding, the portfolio aims to provide consistent, tax-advantaged income and intermediate interest-rate exposure within diversified asset allocations.
Performance
HCIMX had a total return of 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.63%.
Top 10 Holdings
13.95% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares National Muni Bond ETF | MUB | 2.21% |
| BlackRock Liquidity Funds - MuniCash | MCSXX | 2.17% |
| SAN BERNARDINO CALIF CITY UNI SCH DIST CTFS PARTN - SAN BERNARDINO CITY UNIFIED SCHOOL DISTRICT | CA.SBDEDU 5 10.01.2041 | 1.57% |
| BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | BTT | 1.29% |
| WASHINGTON ST - STATE OF WASHINGTON | WA.WAS 5 08.01.2032 | 1.26% |
| CLIFTON TEX HIGHER ED FIN CORP ED REV - CLIFTON HIGHER EDUCATION FINANCE CORP | TX.CLIEDU 5 02.15.2038 | 1.15% |
| ILLINOIS ST SALES TAX REV - STATE OF ILLINOIS SALES TAX REVENUE | n/a | 1.12% |
| ALLEN CNTY OHIO HOSP FACS REV - COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE | OH.ALLMED 5 11.01.2039 | 1.10% |
| MICHIGAN FIN AUTH REV - MICHIGAN FINANCE AUTHORITY | MI.MISFIN 11.15.2044 | 1.07% |
| BlackRock MuniYield Quality Fund, Inc. | MQY | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.02716 | Jun 30, 2026 |
| May 28, 2026 | $0.02547 | May 29, 2026 |
| Apr 29, 2026 | $0.02601 | Apr 30, 2026 |
| Mar 30, 2026 | $0.02873 | Mar 31, 2026 |
| Feb 26, 2026 | $0.02506 | Feb 27, 2026 |
| Jan 29, 2026 | $0.01989 | Jan 30, 2026 |