HCUSX Mutual Fund

HCUSX Mutual Fund

NAV$8.60
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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%
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Dividend Summary

View Details →
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

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. Go to all HCUSX holdings, HCUSX sectors, or HCUSX dividends.

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