HCUSX Mutual Fund

NAV$8.60

Fund Essentials

Net Assets
-
Expense Ratio
0.14%
Dividend Yield (Current)
3.66%
Holdings
323
Inception Date
Dec 6, 2010
Fund Family
Advisors Asset Management, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 49.40%
Cash: 9.13%
Other: 41.47%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.66%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HCUSX Mutual Fund Overview

HCUSX Mutual Fund (The US Government Fixed Income Securities Portfolio, HC Capital Trust HC Strategic Shares) is managed by Advisors Asset Management, Inc.. HCUSX expense ratio is 0.14%, holding 323 positions across various sectors. Inception date: 2010-12-06.

HCUSX performance shows data across multiple time periods.. HCUSX dividend yield stands at 3.66%, paid monthly.

HCUSX top holdings include a diversified portfolio. View all HCUSX holdings, sector breakdown, or dividend history.

HCUSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HCUSX alternatives are available via the screener, along with tax-loss harvesting opportunities.