HCM Dynamic Income I (HCMUX)

Fund Assets	123.73M
Expense Ratio	1.96%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	2.35%
Dividend Growth	-15.62%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	10.15
YTD Return	3.05%
1-Year Return	5.44%
5-Year Return	n/a
52-Week Low	9.22
52-Week High	10.48
Beta (5Y)	n/a
Holdings	5
Inception Date	n/a

About HCMUX

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

• Category: Nontraditional Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: HCMUX
• Share Class: Class I Shares

Performance

HCMUX had a total return of 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HCMBX	Class A Shares	2.22%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.2388	Dec 20, 2024
Dec 19, 2023	$0.283	Dec 20, 2023
Dec 20, 2022	$0.0544	Dec 21, 2022