HCIIX

Active

The Core Fixed Income Portfolio

Category: Other (5,046 funds)

Expense Ratio

0.30%

Annual Cost per $10K

$30.00

30-Year Fee Drag per $10K

$6,149

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+5.24%

Asset Allocation

US Equity

31%

US Bond

33%

Intl Bond

Cash

12%

Other

23%

Fee Comparison

HCIIX

0.30%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

70% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+14.87%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

HCIIX at 0.30%$349,867

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$30,746

Cost vs index fund−$27,558

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
HCIIX	The Core Fixed Income Portfolio	0.30%	+5.24%	+4.73%	-0.56%
ABALX	American Balanced Fund	0.58%	+16.02%	+15.46%	+10.83%
TCAIX	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND	0.80%	+11.18%	+11.03%	+5.50%
CAIBX	Capital Income Builder	0.58%	+15.51%	+14.04%	+11.04%
TMAIX	THRIVENT MODERATE ALLOCATION FUND	0.83%	+13.87%	+14.17%	+8.91%
JDVAX	JPMorgan Diversified Fund	0.96%	+12.06%	+13.35%	+8.88%
FBAKX	Fidelity Balanced Fund	0.46%	+11.35%	+14.26%	+10.21%
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+13.31%	+13.31%	+7.78%
FNCFX	Franklin Income Fund	0.41%	+9.26%	+10.15%	+10.23%
VWIAX	VANGUARD WELLESLEY INCOME FUND	0.16%	+8.11%	+8.65%	+5.49%
DOXBX	Dodge & Cox Balanced Fund	0.43%	+12.15%	+13.26%	—
FPUKX	Fidelity Puritan Fund	0.47%	+10.50%	+14.48%	+9.65%
CBFAX	American Funds Global Balanced Fund	0.80%	+13.87%	+13.82%	+7.93%
HBLFX	THE HARTFORD BALANCED INCOME FUND	0.56%	+7.51%	+9.23%	+6.46%
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+14.80%	+14.74%	+8.95%
JBBSX	JPMorgan SmartRetirement Blend 2025 Fund	0.42%	+11.78%	+12.24%	+7.00%
FAGIX	Fidelity Capital and Income Fund	0.90%	+12.77%	+12.18%	+9.03%
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+12.62%	+13.37%	+8.38%
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+10.94%	+11.19%	+6.33%
QBA2Q	VIP Balanced Portfolio	0.50%	+13.80%	+16.29%	+11.31%
JNBZX	JPMorgan Income Builder Fund	0.52%	+11.45%	+11.08%	+6.57%
FPCIX	Strategic Advisers Core Income Fund	0.33%	+3.89%	+3.62%	-0.16%
FAUYX	Fidelity Freedom Index 2030 Fund	0.05%	+14.06%	—	—
FATZX	Fidelity Freedom Index 2025 Fund	0.05%	+13.00%	—	—
MBERX	NYLI Balanced Fund	0.74%	+6.83%	+8.19%	+8.92%
JIBBX	JPMorgan SmartRetirement Blend Income Fund	0.42%	+11.50%	+11.31%	+5.81%
MSFKX	MFS Total Return Fund	0.40%	+8.99%	+10.63%	+8.56%
JRBBX	JPMorgan SmartRetirement Blend 2030 Fund	0.42%	+13.76%	+14.10%	+8.61%
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+16.09%	+15.94%	+10.07%
VBIAX	VANGUARD BALANCED INDEX FUND	0.07%	+13.44%	+14.72%	+9.51%
VWENX	VANGUARD WELLINGTON FUND	0.17%	+12.65%	+13.05%	+9.43%
TMAFX	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND	0.91%	+15.35%	+15.48%	+10.45%
TLHIX	Nuveen Lifecycle Index 2030 Fund	0.25%	+9.89%	+11.56%	+7.37%
FPFRX	FPA Crescent Fund	1.06%	+17.01%	—	—
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+10.10%	+9.80%	+4.76%
GAOZX	JPMorgan Global Allocation Fund	0.65%	+13.56%	+13.24%	+7.61%
GITTX	GuidePath Conservative Allocation Fund	0.35%	-0.77%	-0.98%	—
FATKX	Fidelity Freedom 2020 Fund	0.28%	+12.90%	+12.70%	+7.02%
FDTKX	Fidelity Freedom 2025 Fund	0.59%	+14.38%	+14.00%	+8.03%
AAATX	American Funds 2010 Target Date Retirement Fund	0.59%	+10.80%	+10.21%	+6.55%
PLTJX	Principal LifeTime 2030 Fund	0.79%	+12.03%	+12.82%	+8.12%
PRPDX	Permanent Portfolio	1.06%	+21.67%	+19.48%	+13.49%
SSBSX	State Street Target Retirement 2025 Fund	0.09%	+11.78%	+12.36%	+7.62%
AADTX	American Funds 2025 Target Date Retirement Fund	0.63%	+12.54%	+12.24%	+7.76%
TLQIX	Nuveen Lifecycle Index 2025 Fund	0.10%	+8.99%	+10.42%	+6.46%
TCLFX	Nuveen Lifecycle 2025 Fund	0.47%	+7.50%	+9.47%	+5.87%
DVOAX	Moderate Allocation Fund	1.18%	+0.09%	+0.11%	+0.07%
FIWBX	Fidelity Advisor Multi-Asset Income Fund	0.80%	+14.10%	+12.50%	+9.96%
FFFEX	Fidelity Freedom 2030 Fund	0.61%	+15.35%	+14.88%	+8.92%
FTFCX	American Funds College 2030 Fund	0.35%	+10.25%	+10.58%	+6.69%
VSCGX	VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND	0.12%	+12.46%	+11.66%	+5.67%
VSMGX	VANGUARD LIFESTRATEGY MODERATE GROWTH FUND	0.13%	+15.80%	+14.79%	+8.58%
AACTX	American Funds 2020 Target Date Retirement Fund	0.61%	+12.05%	+11.50%	+7.31%
TRAIX	T. Rowe Price Capital Appreciation Fund	0.58%	+11.52%	+14.47%	+11.39%
ACEIX	Invesco Equity and Income Fund	0.76%	+9.14%	+10.33%	+10.51%
CVSCX	Calamos Market Neutral Income Fund	1.97%	+6.47%	+7.07%	+4.09%
FBFRX	Franklin Managed Income Fund	0.59%	+5.98%	+8.38%	+7.62%
FAVNX	Fidelity Freedom Index 2035 Fund	0.05%	+15.63%	—	—
TCHPX	Nuveen Lifecycle 2030 Fund	0.40%	+8.26%	+10.71%	+6.83%
TLYIX	Nuveen Lifecycle Index 2035 Fund	0.18%	+10.73%	+12.86%	+8.37%
VTMFX	VANGUARD TAX-MANAGED BALANCED FUND	0.09%	+11.07%	+12.90%	+8.69%
JBAWX	Balanced Fund	0.62%	+17.64%	+16.24%	+10.38%
AZNAX	Virtus Income & Growth Fund	1.14%	-0.54%	-30.95%	-33.76%
OAZBX	Oakmark Equity and Income Fund	0.56%	+11.29%	+12.65%	—
FAHDX	Fidelity Advisor Capital and Income Fund	1.18%	-4.65%	-23.77%	-28.98%
AABTX	American Funds 2015 Target Date Retirement Fund	0.61%	+11.19%	+10.71%	+6.94%
TCLTX	Nuveen Lifecycle 2020 Fund	0.54%	+7.17%	+8.70%	+5.23%
JFQUX	JPMorgan Investor Balanced Fund	0.94%	+11.85%	+12.96%	+8.39%
TAIAX	American Funds Tax-Aware Conservative Growth and Income Portfolio	0.66%	+11.96%	+12.92%	+8.66%
SSFOX	State Street Target Retirement Fund	0.09%	+9.84%	+10.00%	+5.77%
FIKMX	Fidelity Real Estate Income Fund	0.66%	+5.12%	+8.53%	+7.03%
QAI	NYLI Hedge Multi-Strategy Tracker ETF	0.91%	+8.43%	+9.29%	+4.01%
FBKFX	Fidelity Balanced K6 Fund	0.32%	+11.36%	+14.42%	+10.40%
WMMRX	Wilmington Real Asset Fund	0.75%	+8.60%	+5.89%	+7.93%
FTRLX	Federated Hermes Total Return Bond Fund	0.38%	+3.59%	+3.16%	+0.18%
TAAMX	Transamerica Asset Allocation - Moderate Portfolio	0.95%	+14.62%	+13.19%	—
FATYX	Fidelity Freedom Index 2020 Fund	0.05%	+11.61%	—	—
COTDX	Columbia Thermostat Fund	0.61%	+14.43%	—	—
FFCTX	American Funds College 2027 Fund	0.33%	+8.18%	+8.10%	+4.57%
ITCSX	VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO	0.65%	+10.98%	+14.06%	+11.01%
PACBX	Putnam Dynamic Asset Allocation Conservative Fund	0.63%	+19.25%	+1.44%	+3.55%
IRMPX	VOYA RETIREMENT MODERATE PORTFOLIO	0.61%	+10.36%	+10.52%	+5.89%
TAAIX	THRIVENT AGGRESSIVE ALLOCATION FUND	1.02%	+15.68%	+16.54%	+12.64%
PBAPX	SAM Balanced Portfolio	1.02%	+12.98%	+13.98%	+8.63%
FFOYX	Fidelity Freedom 2015 Fund	0.45%	—	—	—
FPKFX	Fidelity Puritan K6 Fund	0.33%	+10.06%	+14.35%	+9.57%
LTPDX	Principal LifeTime 2025 Fund	0.52%	+10.91%	+11.48%	+7.06%
KTRZX	DWS Global Income Builder Fund	0.58%	+15.01%	+14.69%	+8.66%
BLAVX	Lord Abbett Multi-Asset Balanced Opportunity Fund	0.90%	+10.75%	+11.77%	+8.08%
IPNFX	Invesco Multi-Asset Income Fund	1.72%	+9.16%	+9.77%	+3.98%
TLWIX	Nuveen Lifecycle Index 2020 Fund	0.35%	+8.50%	+9.62%	+5.73%
PAXWX	Impax Sustainable Allocation Fund	0.93%	+9.87%	+13.64%	+6.50%
ABUAX	Columbia Capital Allocation Moderate Portfolio	0.93%	+15.54%	+14.13%	+7.79%
PCBFX	SAM Conservative Balanced Portfolio	0.87%	+10.79%	+11.18%	+6.23%
PGEBX	George Putnam Balanced Fund	0.91%	+21.05%	+3.59%	+8.82%
FFPCX	Fidelity Freedom 2035 Fund	0.59%	—	—	—
PHJNX	Principal LifeTime Hybrid 2030 Fund	0.31%	+13.62%	+13.48%	+8.71%
PLFJX	Principal LifeTime 2020 Fund	0.76%	+10.12%	+10.67%	+6.20%
JNSAX	JPMorgan SmartRetirement 2025 Fund	0.79%	+10.53%	+11.67%	+6.43%
FAUDX	Strategic Advisers Short Duration Fund	0.20%	+5.04%	+5.12%	+2.85%
IIIPX	VOYA INDEX SOLUTION INCOME PORTFOLIO	0.20%	+9.85%	+9.68%	+4.54%

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