HCM Dynamic Income Fund I (HCMUX)
10.78
+0.05
(+0.47%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.61% | 125.40M | -- | 201.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.04M | 5.66% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. It invests in long and/or short positions in fixed income securities define as bills, notes, structured notes, bonds, convertible bonds, other debt-related, issued by US or non-US governments, agencies, instrumentalities, corporate entities, having fixed, variable, floating or inverse rates. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Treasury Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Treasury Funds |
| Fund Owner Firm Name | Howard Capital Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
70
-1.460B
Peer Group Low
4.518B
Peer Group High
1 Year
% Rank:
72
-10.04M
-10.20B
Peer Group Low
10.31B
Peer Group High
3 Months
% Rank:
81
-1.065B
Peer Group Low
8.726B
Peer Group High
3 Years
% Rank:
90
-3.605B
Peer Group Low
22.41B
Peer Group High
6 Months
% Rank:
74
-4.416B
Peer Group Low
8.646B
Peer Group High
5 Years
% Rank:
52
-757.83M
Peer Group Low
40.06B
Peer Group High
YTD
% Rank:
72
-4.241B
Peer Group Low
11.05B
Peer Group High
10 Years
% Rank:
58
-302.86M
Peer Group Low
46.25B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
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% |
Top 7 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Bloomberg Convertible Sec ETF | 24.00% | 90.78 | 0.11% |
| iShares Convertible Bond ETF | 23.95% | 100.05 | -0.25% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 21.71% | 80.73 | -0.02% |
| State Street SPDR Bloomberg High Yield Bond ETF | 19.39% | 97.29 | 0.00% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 9.96% | 96.32 | -0.15% |
|
BROWN BROTHERS HARRIMAN & CO
|
1.14% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
-0.14% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.25% |
| Administration Fee | 5.97K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 50000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. It invests in long and/or short positions in fixed income securities define as bills, notes, structured notes, bonds, convertible bonds, other debt-related, issued by US or non-US governments, agencies, instrumentalities, corporate entities, having fixed, variable, floating or inverse rates. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Treasury Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Treasury Funds |
| Fund Owner Firm Name | Howard Capital Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 2.22% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 7 |
| Bond | |
| Yield to Maturity (9-30-25) | 1.73% |
| Effective Duration | -- |
| Average Coupon | 4.72% |
| Calculated Average Quality | 5.246 |
| Effective Maturity | 5.010 |
| Nominal Maturity | 5.272 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HCMUX", "name") |
| Broad Asset Class: =YCI("M:HCMUX", "broad_asset_class") |
| Broad Category: =YCI("M:HCMUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HCMUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |