Holbrook Income Investor (HOBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
-0.01 (-0.10%)
At close: Oct 14, 2025
-0.10% (1Y)
| Fund Assets | 1.12B |
| Expense Ratio | 1.59% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 6.56% |
| Dividend Growth | 8.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.91 |
| YTD Return | 2.37% |
| 1-Year Return | 4.66% |
| 5-Year Return | 23.52% |
| 52-Week Low | 9.74 |
| 52-Week High | 9.91 |
| Beta (5Y) | n/a |
| Holdings | 290 |
| Inception Date | Jul 1, 2016 |
About HOBEX
The Holbrook Income Investor (HOBEX) seeks to provide current income, with a secondary objective of capital preservation in a rising interest rate environment. It will allocate its portfolio in fixed income securities through the purchase of closed end investment companies and exchange-traded funds that invest in income producing securities.
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol HOBEX
Share Class Investor Class
Index ICE BofA 1-3 Year Gov/Corporate TR
Performance
HOBEX had a total return of 4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HOBIX | Class I | 1.09% |
Top 10 Holdings
25.13% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.625% | TII.0.625 01.15.26 | 3.86% |
| United States Treasury Notes 0.125% | TII.0.125 04.15.26 | 3.49% |
| B. Riley Financial Inc 8% | RILY.8 01.01.28 144A | 3.07% |
| Babcock & Wilcox Enterprises Inc. 8.75% | BW.8.75 06.30.30 144A | 2.78% |
| United States Treasury Notes 1.625% | TII.1.625 04.15.30 | 2.75% |
| NexBank Capital, Inc. 9.49058% | NEXBAN.F PERP | 2.01% |
| Kuvare United States Holdings Inc 7% | KUVARE.V7 02.17.51 144A | 1.89% |
| Charah Solutions Inc 0% | CHRA.8.5 08.31.26 | 1.80% |
| ReadyCap Holdings LLC 9.375% | RDYCAP.9.375 03.01.28 QIB | 1.76% |
| American Coastal Insurance Corp. 7.25% | ACIC.6.25 12.15.27 | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04482 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04402 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04936 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04277 | Jul 1, 2025 |
| May 30, 2025 | $0.04549 | Jun 2, 2025 |
| Apr 30, 2025 | $0.06196 | May 1, 2025 |