HCIIX Mutual Fund

HCIIX Mutual Fund

NAV$42.10
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
3.10%
Holdings
1,326
Inception Date
Oct 9, 2000
Fund Family
HC Capital Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.00%
1 Year+409.26%
3 Year+72.89%
5 Year+33.42%

Asset Allocation

Bonds: 61.83%
Cash: 8.10%
Other: 30.08%
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Top Holdings

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TickerNameWeight
GOVTISHARES TR US TREAS BD ETF16.22%
VGITVanguard Intermediate-Term Government Bond ETF13.74%
TPLXXState Street Institutional Treasury Plus Money Market Fund Trust Class6.53%
T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20350.36%
T 4.125 11/15/32Us T-Note 4.125% 11/15/320.34%
Top 10 Concentration: 38.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

HCIIX Mutual Fund Overview

HCIIX Mutual Fund (HC Capital Trust - The Core Fixed Income Portfolio) is managed by HC Capital Trust. HCIIX expense ratio is 0.30%, holding 1326 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2000-10-09.

HCIIX performance shows a YTD return of -1.00%. The 1-year return is 409.26% and the 5-year return is 33.42%. HCIIX dividend yield stands at 3.10%, paid monthly.

HCIIX top holdings include ISHARES TR US TREAS BD ETF (16.2%), Vanguard Intermediate-Term Government Bond ETF (13.7%), State Street Institutional Treasury Plus Money Market Fund Trust Class (6.5%), Treasury Note (Otr) 4.25% May 15, 2035 (0.4%), Us T-Note 4.125% 11/15/32 (0.3%). Go to all HCIIX holdings, HCIIX sectors, or HCIIX dividends.

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