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Hc Capital Trust Fixed Income Op: (MF: HCHYX)

(MF) As of Dec 17, 2014 06:05 PM ET

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$7.00 USD

+0.05 (0.72%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Nov 30, 2014

% Yield 5.22
% SEC Yield 0.14
% YTD Return (as of Nov 30, 2014) 4.13
Objective High Yield Bond
Peer CH IT

Zacks Premium Research for HCHYX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Buy 1
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 3.82
Net Assets (Mil $) 11/30/2014 804.08
%Turnover 11/30/2014 82.94

Allocation

% of Portfolio
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

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
NA NA

Portfolio Holdings

Top Holdings (As of 6/30/2014) % of Portfolio Value (Mil$)
T MOBILE USA INC 1.08 8.71
MGM RESORTS INTL 1.07 8.60
JBS USA LLC JBS USA FIN I 1.07 8.58
POST HLDGS INC 1.03 8.29
PHH CORP 1.01 8.12
SELECT MEDICAL CORP 0.96 7.71
CEQUEL COMM HLDGS I LLC C 0.92 7.38
LINN ENERGY LLC LINN ENER 0.87 7.01
CHS COMNTY HLTH SYS INC 0.86 6.90
ARCELORMITTAL 0.85 6.88

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 0.91 0.23 0.83
Alpha 7.42 9.30 2.97
R Squared 0.23 0.01 0.14
Std. Dev. 5.19 6.87 9.04
Sharpe 1.99 1.50 1.00