HCM Dynamic Income Fund I (HCMUX)
10.84
-0.05
(-0.46%)
USD |
Aug 24 2026
HCMUX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.17% |
| Stock | 0.10% |
| Bond | 93.18% |
| Convertible | 0.00% |
| Preferred | 2.75% |
| Other | 0.79% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 10.24% |
| Corporate | 41.35% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 48.40% |
Region Exposure
| Americas | 78.99% |
|---|---|
|
North America
|
74.07% |
| Canada | 1.53% |
| United States | 72.54% |
|
Latin America
|
4.92% |
| Argentina | 0.35% |
| Brazil | 0.39% |
| Chile | 0.35% |
| Colombia | 0.34% |
| Mexico | 0.58% |
| Peru | 0.31% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.75% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
4.52% |
| Denmark | 0.08% |
| France | 0.37% |
| Germany | 0.20% |
| Greece | 0.01% |
| Ireland | 0.17% |
| Italy | 0.09% |
| Netherlands | 2.76% |
| Norway | 0.01% |
| Spain | 0.03% |
| Switzerland | 0.12% |
|
Europe Emerging
|
1.79% |
| Poland | 0.36% |
| Turkey | 0.48% |
|
Africa And Middle East
|
3.43% |
| Egypt | 0.32% |
| Israel | 0.94% |
| Nigeria | 0.26% |
| Saudi Arabia | 0.36% |
| South Africa | 0.33% |
| Greater Asia | 5.18% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.99% |
| Australia | 0.99% |
|
Asia Developed
|
1.62% |
| Hong Kong | 0.91% |
| Singapore | 0.59% |
|
Asia Emerging
|
2.28% |
| China | 0.78% |
| India | 0.24% |
| Indonesia | 0.43% |
| Kazakhstan | 0.12% |
| Malaysia | 0.21% |
| Pakistan | 0.06% |
| Philippines | 0.35% |
| Unidentified Region | 5.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.19% |
| A | 3.74% |
| BBB | 8.87% |
| BB | 26.01% |
| B | 16.87% |
| Below B | 2.95% |
| CCC | 2.88% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.01% |
| Not Available | 41.35% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.63% |
| Less than 1 Year |
|
2.63% |
| Intermediate |
|
91.70% |
| 1 to 3 Years |
|
22.58% |
| 3 to 5 Years |
|
37.95% |
| 5 to 10 Years |
|
31.17% |
| Long Term |
|
5.59% |
| 10 to 20 Years |
|
1.82% |
| 20 to 30 Years |
|
3.25% |
| Over 30 Years |
|
0.52% |
| Other |
|
0.08% |
As of June 30, 2026