HCMBX – HCM Dynamic Income A Investment Strategy | Morningstar

Morningstar

Strategy

The investment seeks total return. The fund seeks to achieve its investment objective through investments in long and/or short positions in fixed income securities. It defines fixed income securities as (i) bills, (ii) notes, (iii) structured notes, (iv) bonds, (v) convertible bonds, or (vi) any other debt or debt-related securities, whether issued by U.S. or non-U.S. governments, U.S. or non-U.S. agencies or instrumentalities, or corporate entities, and having fixed, variable, floating or inverse floating rates.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
HCMUX	HCM Dynamic Income Fund Class I Shares	Institutional	Open			Jun 30, 2022	$14.65M	1.970%	High	$50,000	$87,404.85
HCMBX	HCM Dynamic Income Fund Class A Shares	Front Load	Open			Jun 30, 2022	$113.34M	2.220%	High	$2,500	$1.68M
HCMFX	HCM Dynamic Income Fund Investor Class Shares	Level Load	Open			Jun 30, 2022	$5.59M	2.970%	High	$2,500	$5.63M

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