The Inflation Protected Securities Portfolio
Data updated: 2021-11-26
C000137339 — The Inflation Protected Securities Portfolio. Inflation-Protected (TIPS) Bond · $17.37M AUM. Holdings, fees, performance and SEC filings.
C000137339 Fund Overview
The Inflation Protected Securities Portfolio is a US mutual fund managed by Hc Capital Trust, categorised as Inflation-Protected (TIPS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hc Capital Trust
- Category: Inflation-Protected (TIPS) Bond
- Assets under management: $17.37M
- 1-year return: -0.7%
- SEC CIK: 0000934563
- SEC series ID: S000044187
- Share class ID: C000137339
C000137339 Investment Objective and Strategy
The Inflation Protected Securities Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Hc Capital Trust.
Investment objective
The investment objective of The Inflation Protected Securities Portfolio is to provide inflation protection and income consistent with investment in inflation-indexed securities.
Principal investment strategy
Under normal circumstances, the Portfolio seeks to achieve its objective by investing primarily (i.e., at least 80% of its net assets) in inflation-indexed bonds issued by the U.S. government and non-U.S. governments, their agencies and instrumentalities and corporations. In the unlikely event that a change in this investment policy is adopted by the Board of Trustees, shareholders will receive at least 60 days prior written notice before such change is implemented. The Portfolio may invest in non-investment grade securities (“junk bonds”). Securities purchased for the Portfolio will have varying maturities, but under normal circumstances the Portfolio will have an effective dollar weighted average portfolio maturity that is within the range of the average portfolio maturity in the Bloomberg Barclays U.S.
Treasury Inflation Protected Securities Index (“Barclays US TIPS Index”), which range, as of June 30, 2018, was between 1 and 29 years. The weighted average maturity of the Barclays US TIPS Index as of June 30, 2018 was 8.3 years. The Portfolio may invest in securities issued by foreign corporations. The Portfolio’s investments in non-U.S. governments and corporations may include securities issued in emerging markets countries.
C000137339 Performance
Total returns for C000137339 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -0.7% |
| 3 years (annualised) | 4.3% |
C000137339 Risk Information
Risk metrics for C000137339, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
C000137339 Costs and Fees
C000137339 costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.42%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000137339 Cashflows
Over the 12 months to 2021-09, The Inflation Protected Securities Portfolio had net inflows of $446.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-09 | $2.26M |
| 2021-08 | $931.00K |
| 2021-07 | $6.32M |
| 2021-06 | $153.05M |
| 2021-05 | $543.84K |
| 2021-04 | $10.66M |
C000137339 Debt Constituents
No individual debt constituents are reported in The Inflation Protected Securities Portfolio's latest SEC N-PORT filing.
C000137339 Prospectus and SEC Filings
Official The Inflation Protected Securities Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-10-28
- Prospectus supplement (497) — filed 2021-11-01
- Prospectus supplement (497) — filed 2020-05-13
- Portfolio holdings (N-PORT) — filed 2021-11-26
- Portfolio holdings (N-PORT) — filed 2021-08-27
- Portfolio holdings (N-PORT) — filed 2021-05-26
- Annual census (N-CEN) — filed 2021-09-09
- Annual census (N-CEN) — filed 2020-09-11
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.