Holbrook Income Fund Investor Class (HOBEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.72

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	4.33B
Expense Ratio	1.542%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	5.68%
Dividend Growth	-15.11%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.72
YTD Return	2.54%
1-Year Return	3.72%
5-Year Return	18.87%
52-Week Low	9.72
52-Week High	9.91
Beta (5Y)	0.41
Holdings	279
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 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HOBIX	Class I	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03487	Oct 1, 2026
Aug 31, 2026	$0.03284	Sep 1, 2026
Jul 31, 2026	$0.04775	Aug 3, 2026
Jun 30, 2026	$0.04707	Jul 1, 2026
May 29, 2026	$0.04337	Jun 1, 2026
Apr 30, 2026	$0.04567	May 1, 2026

Full Dividend History