HCM Dynamic Income Fund Inv (HCMFX)
10.17
-0.01
(-0.10%)
USD |
Oct 23 2026
HCMFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.96% |
| Stock | 0.08% |
| Bond | 92.26% |
| Convertible | 0.00% |
| Preferred | 3.76% |
| Other | 0.95% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 10.61% |
| Corporate | 42.71% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 46.68% |
Region Exposure
| Americas | 77.48% |
|---|---|
|
North America
|
72.71% |
| Canada | 1.63% |
| United States | 71.08% |
|
Latin America
|
4.77% |
| Argentina | 0.33% |
| Brazil | 0.39% |
| Chile | 0.34% |
| Colombia | 0.34% |
| Mexico | 0.58% |
| Peru | 0.31% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.66% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
4.48% |
| Denmark | 0.09% |
| France | 0.41% |
| Germany | 0.21% |
| Greece | 0.01% |
| Ireland | 0.16% |
| Italy | 0.10% |
| Netherlands | 2.67% |
| Norway | 0.01% |
| Spain | 0.02% |
| Switzerland | 0.12% |
|
Europe Emerging
|
1.81% |
| Poland | 0.37% |
| Turkey | 0.49% |
|
Africa And Middle East
|
3.41% |
| Egypt | 0.31% |
| Israel | 0.90% |
| Nigeria | 0.27% |
| Saudi Arabia | 0.36% |
| South Africa | 0.34% |
| Greater Asia | 5.14% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.88% |
| Australia | 0.88% |
|
Asia Developed
|
1.62% |
| Hong Kong | 1.07% |
| Singapore | 0.41% |
|
Asia Emerging
|
2.33% |
| China | 0.81% |
| India | 0.24% |
| Indonesia | 0.44% |
| Kazakhstan | 0.12% |
| Malaysia | 0.21% |
| Pakistan | 0.06% |
| Philippines | 0.35% |
| Unidentified Region | 6.72% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.25% |
| A | 3.99% |
| BBB | 9.12% |
| BB | 26.82% |
| B | 17.54% |
| Below B | 2.90% |
| CCC | 2.73% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.00% |
| Not Available | 39.39% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.32% |
| Less than 1 Year |
|
2.32% |
| Intermediate |
|
91.85% |
| 1 to 3 Years |
|
21.80% |
| 3 to 5 Years |
|
38.93% |
| 5 to 10 Years |
|
31.11% |
| Long Term |
|
5.74% |
| 10 to 20 Years |
|
1.84% |
| 20 to 30 Years |
|
3.37% |
| Over 30 Years |
|
0.53% |
| Other |
|
0.09% |
As of August 31, 2026