fundvisualizer.com

HCM Income Plus AHCMEX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
39.50%
Non-U.S. Stock
0.57%
Bond
13.99%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
45.94%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 08/31/2024

Hcm Bbh Sweep
31.90%
Invesco QQQ Trust
20.08%
Vanguard Mega Cap Growth ETF
20.02%
SPDR® Blmbg 1-3 Mth T-Bill ETF
14.06%
WisdomTree Floating Rate Treasury ETF
13.99%
Cash
0.05%
Fund assets

$739.46 Million

Share class

A

Morningstar category

Moderate Allocation

Expense ratio

1.50%

Investment objective

Growth and Income

Documents