Eubel Brady & Suttman Mutual Fund Trust - Eubel Brady & Suttman Income Fund (EBSFX)
| Fund Assets | n/a |
| Expense Ratio | 0.18% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.96% |
| Dividend Growth | 7.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.87 |
| YTD Return | 1.19% |
| 1-Year Return | 7.43% |
| 5-Year Return | 19.30% |
| 52-Week Low | 9.18 |
| 52-Week High | 9.87 |
| Beta (5Y) | 0.09 |
| Holdings | 51 |
| Inception Date | n/a |
About EBSFX
Eubel Brady & Suttman Income Fund is an actively managed mutual fund designed to generate current income with a disciplined, value-oriented approach to fixed income. The fund primarily allocates to investment-grade and other U.S. dollar–denominated debt securities, complemented selectively by equities and derivatives to fine‑tune risk and income characteristics. According to third‑party portfolio snapshots, debt holdings constitute the vast majority of assets, with only a small residual in equities, underscoring its income-first mandate. The fund distributes income monthly, reflecting its role as a steady cash‑flow vehicle within diversified portfolios. Managed by Eubel Brady & Suttman, an independent firm with a long-standing absolute‑return philosophy, the strategy emphasizes capital preservation, measured risk, and broad diversification across domestic and foreign issuers when appropriate. Within the mutual fund landscape, Eubel Brady & Suttman Income Fund serves investors seeking a core bond allocation with professional security selection, ongoing risk management, and systematic income distribution, while maintaining flexibility to navigate interest‑rate and credit cycles through active allocation and security-specific research.
Performance
EBSFX had a total return of 7.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.
Top 10 Holdings
39.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 14.30% |
| United States Treasury Notes - U.S. Treasury Notes 4.375%, Due 12/31/2029 | T.4.375 12.31.29 | 3.07% |
| The Timken Company - Timken Company (The) 4.50%, due 12/15/2028 | TKR.4.5 12.15.28 | 2.98% |
| United States Treasury Notes - United States Treas Nts 4.625% Due 4/30/29 | T.4.625 04.30.29 | 2.96% |
| United States Treasury Notes - U.S. Treasury Notes 4.5%, Due 5/15/2027 | T.4.5 05.15.27 | 2.90% |
| Mohawk Industries, Inc. - Mohawk Industries Incorporated 5.85%, Due 09/18/2028 | MHK.5.85 09.18.28 | 2.74% |
| LKQ Corporation 5.75%, Due 06/15/2028 | LKQ.5.75 06.15.28 | 2.72% |
| Bank OZK - Bank of the Ozarks 2.75 % Due 10/1/31 | n/a | 2.71% |
| Penske Truck Leasing Co LP / PTL Finance Corp. - Penske Truck Leasing Company, L.P. 5.70%, Due 02/01/2028 | PENSKE.5.7 02.01.28 144A | 2.70% |
| Heico Corporation 5.25%, Due 08/01/2028 | HEI.5.25 08.01.28 | 2.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0362 | Feb 2, 2026 |
| Dec 30, 2025 | $0.0456 | Dec 31, 2025 |
| Nov 28, 2025 | $0.041 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0413 | Nov 3, 2025 |
| Sep 30, 2025 | $0.040 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0431 | Sep 2, 2025 |