The Short-Term Municipal Bond PortfolioHCSBX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$71.3M
Expense ratio
0.27%
1-year return
+3.1%
3 years, a year
+2.4%
5 years, a year
+1.1%
Holdings
49
What it aims to do.
The investment objective of The Short-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 |
|---|---|
| New Jersey St | 4.23% |
| Huntsville Ala | 3.32% |
| South Dakota Conservancy Dist Rev | 2.92% |
| Regional Transn Auth Ill | 2.59% |
| Clark Cnty Nev Sch Dist | 2.56% |
| New York St Dorm Auth Sales Tax Rev St Supported Debt | 2.50% |
| New Jersey St Edl Facs Auth Rev | 2.49% |
| Nevada St | 2.47% |
| Minneapolis Minn | 2.47% |
| Albuquerque N Mex Mun Sch Dist No 012 | 2.46% |
More on HCSBX.
- HCSBX overview
- HCSBX holdings
- HCSBX risk
- HCSBX costs
- HCSBX money in and out
- HCSBX share classes
- Compare HCSBX 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.