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, Unknown, Other. Inception date: 2000-10-09.

HCIIX performance shows a YTD return of -2.86%. The 1-year return is 414.99% and the 5-year return is 34.07%. HCIIX dividend yield stands at 2.74%, paid monthly.

HCIIX top holdings include ISHARES TR US TREAS BD ETF (21.8%), Vanguard Intermediate-Term Government Bond ETF (6.3%), Spdr Portfolio Corporate Bond ETF (4.9%), State Street Institutional Treasury Plus Money Market Fund Trust Class (3.2%), Wi Treasury Sec. 08/35 4.25 (0.3%). View all HCIIX holdings, sector breakdown, or dividend history.

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