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% (1Y)
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%.
Top 10 Holdings
99.98% of assetsName | 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% |
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 |