Hand Composite Employee Benefit Trust - Hamilton Cap Dynamic Bond Fund (HAMBOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.36

+0.02 (0.18%)

At close: Aug 26, 2026

4.03% (1Y)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	11.34
YTD Return	1.88%
1-Year Return	4.03%
5-Year Return	n/a
52-Week Low	10.92
52-Week High	11.36
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About HAMBOX

Hamilton Capital Dynamic Bond CIF R2 is a collective investment fund designed as a pooled investment vehicle to support retirement savings. It aims to cumulatively build retirement assets by compounding high-quality absolute investment returns over time, with a primary focus on current income and secondarily modest growth of capital at reduced levels of risk. The fund seeks to limit market losses, enabling future returns to compound more effectively on prior gains. Managed by Hamilton Capital as sub-advisor, it features a flexible and dynamic asset allocation strategy centered on fixed income opportunities. This includes searching for relative value across global fixed income securities, cash equivalents, and alternatives such as U.S. Treasury bonds, mortgage-backed securities, and strategic income funds. Positioned within the conservative allocation category, it emphasizes credit quality and liquidity management through holdings in short-term treasuries, money market instruments, and other liquid vehicles. Available exclusively to eligible qualified retirement plan trusts, Hamilton Capital Dynamic Bond CIF R2 plays a key role in providing institutional-quality fixed income exposure for retirement portfolios, prioritizing stability and income generation in fluctuating market conditions.

Ticker Symbol HAMBOX

Performance

HAMBOX had a total return of 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.