HCM Dynamic Income Fund A (HCMBX)
10.65
-0.05
(-0.47%)
USD |
Sep 15 2026
HCMBX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.52% |
| Stock | 0.09% |
| Bond | 92.75% |
| Convertible | 0.00% |
| Preferred | 3.76% |
| Other | 0.88% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 10.62% |
| Corporate | 42.94% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 46.44% |
Region Exposure
| Americas | 78.57% |
|---|---|
|
North America
|
73.77% |
| Canada | 1.61% |
| United States | 72.16% |
|
Latin America
|
4.80% |
| Argentina | 0.35% |
| Brazil | 0.39% |
| Chile | 0.34% |
| Colombia | 0.34% |
| Mexico | 0.59% |
| Peru | 0.31% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.25% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
3.99% |
| Denmark | 0.09% |
| France | 0.38% |
| Germany | 0.21% |
| Greece | 0.01% |
| Ireland | 0.16% |
| Italy | 0.10% |
| Netherlands | 2.20% |
| Norway | 0.01% |
| Spain | 0.03% |
| Switzerland | 0.11% |
|
Europe Emerging
|
1.84% |
| Poland | 0.37% |
| Turkey | 0.50% |
|
Africa And Middle East
|
3.44% |
| Egypt | 0.33% |
| Israel | 0.90% |
| Nigeria | 0.27% |
| Saudi Arabia | 0.37% |
| South Africa | 0.34% |
| Greater Asia | 5.37% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.94% |
| Australia | 0.94% |
|
Asia Developed
|
1.75% |
| Hong Kong | 1.08% |
| Singapore | 0.54% |
|
Asia Emerging
|
2.36% |
| China | 0.84% |
| India | 0.25% |
| Indonesia | 0.44% |
| Kazakhstan | 0.12% |
| Malaysia | 0.21% |
| Pakistan | 0.06% |
| Philippines | 0.35% |
| Unidentified Region | 5.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.24% |
| A | 4.07% |
| BBB | 9.21% |
| BB | 27.17% |
| B | 17.29% |
| Below B | 3.00% |
| CCC | 2.81% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.00% |
| Not Available | 39.02% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.70% |
| Less than 1 Year |
|
2.70% |
| Intermediate |
|
91.51% |
| 1 to 3 Years |
|
22.13% |
| 3 to 5 Years |
|
38.41% |
| 5 to 10 Years |
|
30.97% |
| Long Term |
|
5.70% |
| 10 to 20 Years |
|
1.84% |
| 20 to 30 Years |
|
3.30% |
| Over 30 Years |
|
0.56% |
| Other |
|
0.09% |
As of July 31, 2026