Hc Capital Trust Fixed Income Op: (MF: HCHYX)
NAV
$7.83
NAV Day Change
0.00 (0.00%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 6.05 |
| %SEC Yield | 1.26 |
| %YTD Return (as of 04/30/13) | 4.50 |
| Objective* | Fixed Income - Corp High Yield |
| Peer* | CH IT |
Portfolio Statistics
| %Unrealized Gain YTD | 5.79 |
| Net Assets (Mil $) 04/30/2013 | 698.76 |
| %Turnover 04/30/2013 | 104.25 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.39 |
| Redemption Fee | NA |
| Expense Ratio | 0.45 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/1969 | %of Net Assets |
| Stock | 0.88 |
| Cash | 3.14 |
| Bonds | 95.32 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.67 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| GMAC INC | 1.00 | 6.52 |
| PLAINS EXPLORATION & PROD | 0.77 | 5.05 |
| TRILOGY INTL PARTNERS LLC | 0.71 | 4.60 |
| FMG RSCS | 0.69 | 4.48 |
| SRVCMASTER CO | 0.69 | 4.47 |
| FIRST DATA CORP | 0.62 | 4.04 |
| UNIVISION COMM INC | 0.62 | 4.03 |
| INMET MINING CORP | 0.61 | 3.97 |
| GENON ENERGY INC | 0.61 | 3.97 |
| LINN ENERGY LLC LINN ENER | 0.60 | 3.91 |
Contact Information
| Family | Hirtle Callghn |
| Addrerss | 575 E. Swedesford Rd. Wayne, PA 19087 |
| Phone | -99999 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 12/31/1969 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -0.28 | 0.82 | 0.74 |
| Alpha | 13.91 | 6.07 | 4.15 |
| R Squared | 0.01 | 0.07 | 0.13 |
| Std. Dev. | 7.68 | 11.28 | 9.01 |
| Sharpe | 1.60 | 0.95 | 1.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 10/09/2000 |
| Shareholders | NA |
| Dividends Paid | Q |
| Minimum Initial Investment | $0 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | N |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
