HCM Dynamic Income I 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.
HCM Dynamic Income Fund Class I Shares HCMUX
- NAV / 1-Day Return 10.94 / +0.18 %
- Total Assets 138.9M
-
Adj. Expense Ratio
1.970%
- Expense Ratio 1.610%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 2.31%
- Effective Duration 3.74 years
USD | NAV as of Jun 08, 2026 | 1-Day Return as of Jun 08, 2026, 10:46 PM GMT+0
Morningstar’s Analysis HCMUX
Will HCMUX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HCMUX 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 HCMUX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 72.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Hcm Bbh Sweep | 27.65 | 38M | Cash and Equivalents |
State Street® SPDR® Blmbg Cnvrt Secs ETF | 24.00 | 33M | — |
iShares iBoxx $ High Yield Corp Bd ETF | 20.51 | 28M | — |
State Street® SPDR® Blmbg Hi Yld Bd ETF | 18.35 | 25M | — |
iShares JP Morgan USD Em Mkts Bd ETF | 9.57 | 13M | — |
Cash | −0.08 | −111,671 | Cash and Equivalents |
United States