The Intermediate Term Municipal Bond PortfolioHCIMX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$563.1M
Expense ratio
0.48%
1-year return
+4.8%
3 years, a year
+2.9%
5 years, a year
+1.3%
Holdings
279
What it aims to do.
The investment objective of The Intermediate Term Municipal Bond Portfolio is to provide a high level of current income exempt from Federal income tax, consistent with the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares National Muni Bond ETF | 2.21% |
| BlackRock Liquidity Funds: MuniCash; Institutional Shares | 2.17% |
| San Bernardino Calif City Uni Sch Dist Ctfs Partn | 1.57% |
| BTT BlackRock Municipal 2030 Target Term Trust | 1.29% |
| Washington St | 1.26% |
| Clifton Tex Higher Ed Fin Corp Ed Rev | 1.15% |
| Illinois St Sales Tax Rev | 1.12% |
| Allen Cnty Ohio Hosp Facs Rev | 1.10% |
| Michigan Fin Auth Rev | 1.07% |
| MQY Blackrock Muniyield Quality Fund, Inc. | 1.02% |
More on HCIMX.
- HCIMX overview
- HCIMX holdings
- HCIMX risk
- HCIMX costs
- HCIMX money in and out
- HCIMX share classes
- Compare HCIMX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.