HCM Dynamic Income Fund A (HCMBX)
10.79
+0.02
(+0.19%)
USD |
Dec 24 2025
HCMBX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 0.05% |
| Bond | 96.03% |
| Convertible | 0.00% |
| Preferred | 2.26% |
| Other | 0.48% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 9.63% |
| Corporate | 43.65% |
| Securitized | 0.01% |
| Municipal | 0.09% |
| Other | 46.62% |
Region Exposure
| Americas | 81.67% |
|---|---|
|
North America
|
76.04% |
| Canada | 1.91% |
| United States | 74.13% |
|
Latin America
|
5.63% |
| Argentina | 0.31% |
| Brazil | 0.37% |
| Chile | 0.34% |
| Colombia | 0.35% |
| Mexico | 0.57% |
| Peru | 0.31% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.65% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
3.33% |
| Austria | 0.01% |
| Denmark | 0.11% |
| France | 0.43% |
| Germany | 0.21% |
| Greece | 0.01% |
| Ireland | 0.31% |
| Italy | 0.12% |
| Netherlands | 1.40% |
| Norway | 0.01% |
| Spain | 0.03% |
| Switzerland | 0.09% |
|
Europe Emerging
|
1.66% |
| Poland | 0.35% |
| Turkey | 0.49% |
|
Africa And Middle East
|
3.36% |
| Egypt | 0.29% |
| Israel | 0.69% |
| Nigeria | 0.20% |
| Saudi Arabia | 0.36% |
| South Africa | 0.28% |
| United Arab Emirates | 0.42% |
| Greater Asia | 6.11% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.98% |
| Australia | 0.98% |
|
Asia Developed
|
2.12% |
| Hong Kong | 1.33% |
| Singapore | 0.66% |
|
Asia Emerging
|
2.47% |
| China | 0.99% |
| India | 0.25% |
| Indonesia | 0.46% |
| Kazakhstan | 0.10% |
| Malaysia | 0.19% |
| Pakistan | 0.05% |
| Philippines | 0.34% |
| Unidentified Region | 2.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.56% |
| A | 2.80% |
| BBB | 9.73% |
| BB | 26.68% |
| B | 16.48% |
| Below B | 4.57% |
| CCC | 4.44% |
| CC | 0.09% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 1.29% |
| Not Available | 37.90% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.64% |
| Less than 1 Year |
|
5.64% |
| Intermediate |
|
88.38% |
| 1 to 3 Years |
|
20.33% |
| 3 to 5 Years |
|
39.62% |
| 5 to 10 Years |
|
28.43% |
| Long Term |
|
5.88% |
| 10 to 20 Years |
|
2.08% |
| 20 to 30 Years |
|
3.17% |
| Over 30 Years |
|
0.63% |
| Other |
|
0.10% |
As of October 31, 2025