Morningstar

HCM Dynamic Income Fund Class A Shares HCMBX

Morningstar Medalist Rating
Medalist Rating as of | See Howard Capital Management Investment Hub
  • NAV / 1-Day Return 10.78  /  −0.09 %
  • Total Assets 135.5M
  • Adj. Expense Ratio
    2.220%
  • Expense Ratio 1.860%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.06%
  • Effective Duration 3.74 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:47 AM GMT+0

Morningstar’s Analysis HCMBX

Will HCMBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HCMBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HCMBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HCMBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

HCM Dynamic Income A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings HCMBX

More HCMBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 97.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street® SPDR® Blmbg Cnvrt Secs ETF

24.88 35M
—

iShares Convertible Bond ETF

24.08 34M
—

iShares iBoxx $ High Yield Corp Bd ETF

19.85 28M
—

State Street® SPDR® Blmbg Hi Yld Bd ETF

18.48 26M
—

iShares JP Morgan USD Em Mkts Bd ETF

10.06 14M
—

Hcm Bbh Sweep

2.75 4M
Cash and Equivalents

Cash

−0.11 −150,990
Cash and Equivalents

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