Holbrook Income Fund Investor Class (HOBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.63
+0.06 (0.63%)
Aug 16, 2024, 4:00 PM EDT
-1.53% (1Y)
| Fund Assets | 1.67B |
| Expense Ratio | 1.63% |
| Min. Investment | $2,500 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.52% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 31, 2024 |
| Previous Close | 9.57 |
| YTD Return | 2.90% |
| 1-Year Return | 4.29% |
| 5-Year Return | 20.02% |
| 52-Week Low | 9.11 |
| 52-Week High | 12.30 |
| Beta (5Y) | n/a |
| Holdings | 206 |
| Inception Date | Jul 1, 2016 |
About HOBEX
The fund normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. It will allocate up to 100% of its portfolio in fixed income securities through direct investments or through the purchase of closed end investment companies, exchange-traded and open-end investment companies funds that invest primarily in income producing securities.
Fund Family Holbrook Holdings
Category Short-Term Bond
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HOBEX
Index ICE BofA 1-3 Year Gov/Corporate TR
Performance
HOBEX had a total return of 4.29% in the past year. Since the fund's inception, the average annual return has been -0.58%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HOBIX | Class I | 1.13% |
Top 10 Holdings
27.84% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligs X | FGXXX | 3.63% |
| United States Treasury Bonds 2.375% | TII 2.375 01.15.25 | 3.36% |
| United States Treasury Notes 0.125% | TII 0.125 04.15.25 | 2.98% |
| United States Treasury Bonds 2% | TII 2 01.15.26 | 2.91% |
| United States Treasury Notes 0.375% | TII 0.375 07.15.25 | 2.87% |
| United States Treasury Notes 0.125% | TII 0.125 10.15.25 | 2.74% |
| B. Riley Financial Inc 0% | RILY 5.5 03.31.26 | 2.71% |
| Babcock & Wilcox Enterprises Inc. 0% | BW 8.125 02.28.26 | 2.37% |
| Charah Solutions Inc 0% | CHRA 8.5 08.31.26 | 2.27% |
| Synchronoss Technologies Inc 0% | SNCR 8.375 06.30.26 | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2024 | $0.0578 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0464 | Jul 1, 2024 |
| May 31, 2024 | $0.0407 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0697 | May 1, 2024 |
| Mar 28, 2024 | $0.0456 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0407 | Mar 1, 2024 |