fundvisualizer.com

HCM Income Plus InvestorHCMKX

Performance (before sales charge)

As of 03/31/2024

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 02/29/2024
Stock
67.10%
Non-U.S. Stock
0.89%
Bond
25.38%
Non-U.S. Bond
1.21%
Preferred
0.00%
Convertible
0.00%
Cash
5.41%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

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 02/29/2024

iShares Core US Aggregate Bond ETF
19.47%
Vanguard Mega Cap Growth ETF
17.45%
ProShares Ultra QQQ
17.37%
Invesco QQQ Trust
15.67%
Vanguard Growth ETF
11.44%
ProShares Ultra S&P500
10.51%
WisdomTree Floating Rate Treasury ETF
7.16%
Hcm Bbh Sweep
0.93%
Fund assets

$696.77 Million

Share class

Inv

Morningstar category

Moderate Allocation

Expense ratio

2.25%

Investment objective

Growth and Income

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