HCM Dynamic Income Fund I (HCMUX)
10.93
-0.03
(-0.27%)
USD |
Jun 09 2026
HCMUX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 27.88% |
| Stock | 0.02% |
| Bond | 68.62% |
| Convertible | 0.00% |
| Preferred | 2.56% |
| Other | 0.92% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 12.93% |
| Corporate | 57.04% |
| Securitized | 0.00% |
| Municipal | 0.05% |
| Other | 29.98% |
Region Exposure
| Americas | 57.92% |
|---|---|
|
North America
|
53.37% |
| Canada | 1.43% |
| United States | 51.94% |
|
Latin America
|
4.56% |
| Argentina | 0.31% |
| Brazil | 0.37% |
| Chile | 0.33% |
| Colombia | 0.31% |
| Mexico | 0.54% |
| Peru | 0.29% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.49% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
2.90% |
| Austria | 0.02% |
| Denmark | 0.09% |
| France | 0.40% |
| Germany | 0.20% |
| Greece | 0.01% |
| Ireland | 0.20% |
| Italy | 0.10% |
| Netherlands | 1.09% |
| Norway | 0.01% |
| Spain | 0.04% |
| Switzerland | 0.06% |
|
Europe Emerging
|
1.64% |
| Poland | 0.34% |
| Turkey | 0.45% |
|
Africa And Middle East
|
2.92% |
| Egypt | 0.27% |
| Israel | 0.42% |
| Nigeria | 0.24% |
| Saudi Arabia | 0.35% |
| South Africa | 0.30% |
| United Arab Emirates | 0.19% |
| Greater Asia | 3.68% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
1.03% |
| Hong Kong | 0.62% |
| Singapore | 0.31% |
|
Asia Emerging
|
1.80% |
| China | 0.48% |
| India | 0.14% |
| Indonesia | 0.42% |
| Kazakhstan | 0.11% |
| Malaysia | 0.19% |
| Pakistan | 0.05% |
| Philippines | 0.32% |
| Unidentified Region | 29.91% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.50% |
| A | 3.90% |
| BBB | 9.29% |
| BB | 34.85% |
| B | 21.88% |
| Below B | 4.96% |
| CCC | 4.87% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.01% |
| Not Available | 24.62% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.22% |
| Less than 1 Year |
|
2.22% |
| Intermediate |
|
90.54% |
| 1 to 3 Years |
|
21.37% |
| 3 to 5 Years |
|
35.11% |
| 5 to 10 Years |
|
34.06% |
| Long Term |
|
7.12% |
| 10 to 20 Years |
|
2.38% |
| 20 to 30 Years |
|
3.91% |
| Over 30 Years |
|
0.83% |
| Other |
|
0.12% |
As of April 30, 2026