HCM Dynamic Income A (HCMBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
+0.01 (0.10%)
Jul 10, 2025, 4:00 PM EDT
3.26%
Fund Assets 123.73M
Expense Ratio 2.22%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.21
Dividend Yield 1.98%
Dividend Growth -17.04%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 10.14
YTD Return 2.54%
1-Year Return 4.97%
5-Year Return n/a
52-Week Low 9.23
52-Week High 10.47
Beta (5Y) n/a
Holdings 5
Inception Date n/a

About HCMBX

HCMBX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol HCMBX
Share Class Class A Shares

Performance

HCMBX had a total return of 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.712 to 4.968.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
HCMUX Class I Shares 1.96%
HCMFX Investor Class Shares 2.96%

Top 10 Holdings

99.98% of assets
Name Symbol Weight
HCM BBH SWEEP - BBH SWEEP VEHICLE n/a 25.95%
SPDR Bloomberg Convertible Securities ETF CWB 22.05%
iShares Convertible Bond ETF ICVT 22.04%
iShares iBoxx $ High Yield Corporate Bond ETF HYG 20.12%
iShares JP Morgan USD Emerging Markets Bond ETF EMB 9.82%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $0.2127 Dec 20, 2024
Dec 19, 2023 $0.2564 Dec 20, 2023
Dec 20, 2022 $0.0445 Dec 21, 2022
Full Dividend History