HCM Dynamic Income Fund A (HCMBX)
10.65
+0.01
(+0.09%)
USD |
Apr 07 2026
HCMBX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.03% |
| Stock | 0.05% |
| Bond | 91.79% |
| Convertible | 0.96% |
| Preferred | 2.44% |
| Other | 0.74% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 10.07% |
| Corporate | 44.97% |
| Securitized | 0.00% |
| Municipal | 0.08% |
| Other | 44.88% |
Region Exposure
| Americas | 79.57% |
|---|---|
|
North America
|
74.30% |
| Canada | 1.84% |
| United States | 72.46% |
|
Latin America
|
5.26% |
| Argentina | 0.31% |
| Brazil | 0.38% |
| Chile | 0.34% |
| Colombia | 0.33% |
| Mexico | 0.56% |
| Peru | 0.29% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.48% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
3.07% |
| Austria | 0.01% |
| Denmark | 0.21% |
| France | 0.43% |
| Germany | 0.20% |
| Greece | 0.02% |
| Ireland | 0.24% |
| Italy | 0.11% |
| Netherlands | 1.12% |
| Norway | 0.01% |
| Spain | 0.03% |
| Switzerland | 0.03% |
|
Europe Emerging
|
1.68% |
| Poland | 0.34% |
| Turkey | 0.46% |
|
Africa And Middle East
|
3.62% |
| Egypt | 0.26% |
| Israel | 0.91% |
| Nigeria | 0.24% |
| Saudi Arabia | 0.37% |
| South Africa | 0.32% |
| United Arab Emirates | 0.39% |
| Greater Asia | 5.47% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
1.85% |
| Hong Kong | 1.21% |
| Singapore | 0.52% |
|
Asia Emerging
|
2.44% |
| China | 0.99% |
| India | 0.24% |
| Indonesia | 0.44% |
| Kazakhstan | 0.11% |
| Malaysia | 0.20% |
| Pakistan | 0.05% |
| Philippines | 0.34% |
| Unidentified Region | 5.48% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.56% |
| A | 3.07% |
| BBB | 9.77% |
| BB | 27.65% |
| B | 16.73% |
| Below B | 4.29% |
| CCC | 4.21% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 1.13% |
| Not Available | 36.79% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.69% |
| Less than 1 Year |
|
3.69% |
| Intermediate |
|
90.08% |
| 1 to 3 Years |
|
22.50% |
| 3 to 5 Years |
|
37.56% |
| 5 to 10 Years |
|
30.02% |
| Long Term |
|
6.13% |
| 10 to 20 Years |
|
2.05% |
| 20 to 30 Years |
|
3.33% |
| Over 30 Years |
|
0.75% |
| Other |
|
0.10% |
As of February 28, 2026