The Core Fixed Income PortfolioHCIIX
Type
Mutual fund
Peer group
Alternative
Net assets
$1.9B
Expense ratio
0.30%
1-year return
+1.0%
3 years, a year
+3.6%
5 years, a year
-0.6%
12-month yield
3.35%
Holdings
2,441
What it aims to do.
The investment objective of The Core Fixed Income Portfolio is to provide a high level of current income consistent with the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares US Treasury Bond ETF | 16.22% |
| Vanguard Intermediate Term Treasury ETF | 13.74% |
| State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust | 6.53% |
| Ss Inst Treas Plus Mm Fun | 1.28% |
| United States of America | 0.36% |
| United States of America | 0.34% |
| United States of America | 0.33% |
| United States of America | 0.32% |
| United States of America | 0.31% |
| United States of America | 0.30% |
More on HCIIX.
- HCIIX overview
- HCIIX holdings
- HCIIX risk
- HCIIX costs
- HCIIX money in and out
- HCIIX share classes
- Compare HCIIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.