HCSBX Mutual Fund

HCSBX Mutual Fund

NAV$9.62
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.27%
Dividend Yield (Current)
2.60%
Holdings
49
Inception Date
Mar 1, 2006
Fund Family
HC Capital Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.29%
1 Year+1.65%
3 Year+2.49%
5 Year+0.99%
10 Year+1.14%

Asset Allocation

Bonds: 99.22%
Cash: 0.79%
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Top Holdings

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TickerNameWeight
NJ NJS 5 06/01/2026New Jersey St 5% Jun 01, 20264.23%
-City Of Huntsville Al 5 2027-03-013.32%
-South Dakota Conservancy District2.92%
-CONSTELLATION BRANDS INC 4.5% May 09, 20472.59%
-Clark County School District 5 2027-06-152.56%
Top 10 Concentration: 28.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.60%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HCSBX Mutual Fund Overview

HCSBX Mutual Fund (HC Capital Trust The Short-Term Municipal Bond Portfolio HC Strategic Shares) is managed by HC Capital Trust. HCSBX expense ratio is 0.27%, holding 49 positions across sectors including Financials, Industrials, Utilities. Inception date: 2006-03-01.

HCSBX performance shows a YTD return of 0.29%. The 1-year return is 1.65% and the 5-year return is 0.99%. HCSBX dividend yield stands at 2.60%, paid monthly.

HCSBX top holdings include New Jersey St 5% Jun 01, 2026 (4.2%), City Of Huntsville Al 5 2027-03-01 (3.3%), South Dakota Conservancy District (2.9%), CONSTELLATION BRANDS INC 4.5% May 09, 2047 (2.6%), Clark County School District 5 2027-06-15 (2.6%). Go to all HCSBX holdings, HCSBX sectors, or HCSBX dividends.

HCSBX can be compared against other funds. Use HCSBX overlap to find shared positions, or HCSBX vs another fund for a side-by-side view. HCSBX alternatives are available via the screener, along with tax-loss harvesting opportunities.