HCM Dynamic Income Fund Inv (HCMFX)
10.64
-0.01
(-0.09%)
USD |
Dec 05 2025
HCMFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 0.09% |
| Bond | 95.80% |
| Convertible | 0.00% |
| Preferred | 2.40% |
| Other | 0.36% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 9.50% |
| Corporate | 43.62% |
| Securitized | 0.00% |
| Municipal | 0.09% |
| Other | 46.79% |
Region Exposure
| Americas | 81.64% |
|---|---|
|
North America
|
76.06% |
| Canada | 1.96% |
| United States | 74.10% |
|
Latin America
|
5.59% |
| Argentina | 0.24% |
| Brazil | 0.37% |
| Chile | 0.35% |
| Colombia | 0.35% |
| Mexico | 0.58% |
| Peru | 0.31% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.18% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
2.91% |
| Austria | 0.01% |
| Denmark | 0.12% |
| France | 0.39% |
| Germany | 0.22% |
| Ireland | 0.39% |
| Italy | 0.12% |
| Netherlands | 0.98% |
| Norway | 0.01% |
| Spain | 0.02% |
| Switzerland | 0.09% |
|
Europe Emerging
|
1.65% |
| Poland | 0.35% |
| Turkey | 0.49% |
|
Africa And Middle East
|
3.32% |
| Egypt | 0.28% |
| Israel | 0.67% |
| Nigeria | 0.20% |
| Saudi Arabia | 0.36% |
| South Africa | 0.28% |
| United Arab Emirates | 0.42% |
| Greater Asia | 6.53% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
0.78% |
| Australia | 0.78% |
|
Asia Developed
|
2.53% |
| Hong Kong | 1.44% |
| Singapore | 0.95% |
|
Asia Emerging
|
2.64% |
| China | 1.10% |
| India | 0.29% |
| Indonesia | 0.45% |
| Kazakhstan | 0.09% |
| Malaysia | 0.20% |
| Pakistan | 0.05% |
| Philippines | 0.35% |
| Unidentified Region | 2.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.54% |
| A | 2.88% |
| BBB | 9.91% |
| BB | 26.32% |
| B | 16.76% |
| Below B | 4.36% |
| CCC | 4.12% |
| CC | 0.05% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 1.41% |
| Not Available | 37.81% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.52% |
| Less than 1 Year |
|
6.52% |
| Intermediate |
|
87.54% |
| 1 to 3 Years |
|
20.78% |
| 3 to 5 Years |
|
38.90% |
| 5 to 10 Years |
|
27.87% |
| Long Term |
|
5.71% |
| 10 to 20 Years |
|
1.87% |
| 20 to 30 Years |
|
3.15% |
| Over 30 Years |
|
0.70% |
| Other |
|
0.22% |
As of September 30, 2025