Holbrook Income Fund Investor Class (HOBEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
0.51%
Fund Assets 1.12B
Expense Ratio 1.59%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.64
Dividend Yield 6.51%
Dividend Growth 1.31%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 9.86
YTD Return 1.95%
1-Year Return 4.78%
5-Year Return 31.45%
52-Week Low 9.57
52-Week High 9.91
Beta (5Y) n/a
Holdings 273
Inception Date Jul 1, 2016

About HOBEX

The Holbrook Income Fund Investor Class (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 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.

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

22.62% of assets
Name Symbol Weight
B. Riley Financial Inc 8% RILY.8 01.01.28 144A 3.49%
Babcock & Wilcox Enterprises Inc. 8.75% BW.8.75 06.30.30 144A 3.23%
First American Government Obligations Fund FGXXX 2.36%
NexBank Capital, Inc. 9.49761% NEXBAN.F PERP 2.11%
Charah Solutions Inc 0% CHRA.8.5 08.31.26 2.09%
ReadyCap Holdings LLC 9.375% RDYCAP.9.375 03.01.28 QIB 2.05%
Pennantpark Floating Rate Capital Ltd. 4.25% PFLT.4.25 04.01.26 1.89%
Saratoga Investment Corp. 4.375% SAR.4.375 02.28.26 1.83%
Kuvare United States Holdings Inc 7% KUVARE.V7 02.17.51 144A 1.79%
New Mountain Finance Corporation 6.2% NMFC.6.2 10.15.27 1.78%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.04277 Jul 1, 2025
May 30, 2025 $0.04549 Jun 2, 2025
Apr 30, 2025 $0.06196 May 1, 2025
Mar 31, 2025 $0.04339 Apr 1, 2025
Feb 28, 2025 $0.02716 Mar 3, 2025
Jan 31, 2025 $0.05283 Feb 3, 2025
Full Dividend History