fundvisualizer.com

HCM Income Plus IHCMLX

Performance (before sales charge)

As of 08/31/2024

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 07/31/2024
Stock
60.66%
Non-U.S. Stock
0.91%
Bond
18.57%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
18.92%
Other
0.93%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

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 07/31/2024

ProShares Ultra QQQ
18.16%
ProShares Ultra S&P500
17.66%
WisdomTree Floating Rate Treasury ETF
16.29%
SPDR® Blmbg 1-3 Mth T-Bill ETF
16.13%
Vanguard Mega Cap Growth ETF
13.08%
Invesco QQQ Trust
10.96%
Direxion Daily S&P500® Bull 3X ETF
7.40%
Hcm Bbh Sweep
0.43%
Cash
0.13%
Fund assets

$713.05 Million

Share class

Inst

Morningstar category

Moderate Allocation

Expense ratio

1.25%

Investment objective

Growth and Income

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