Holbrook Income Fund Investor Class (HOBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
-0.01 (-0.10%)
At close: May 15, 2026
0.20% (1Y)
| Fund Assets | 3.71B |
| Expense Ratio | 1.59% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.82% |
| Dividend Growth | -10.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.84 |
| YTD Return | 1.55% |
| 1-Year Return | 6.18% |
| 5-Year Return | 20.47% |
| 52-Week Low | 9.82 |
| 52-Week High | 9.91 |
| Beta (5Y) | n/a |
| Holdings | 297 |
| 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 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.
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
21.21% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.625% | TII.1.625 04.15.30 | 3.09% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.30 | 2.97% |
| Brc Group Holdings Inc. 8% | RILY.8 01.01.28 144A | 2.22% |
| Uirc-Gsa International, Llc 7% | UIRCIN.7 03.31.30 | 2.16% |
| PennantPark Investment Corporation 7% | PNNT.7 02.01.29 | 2.04% |
| American Coastal Insurance Corp. 7.25% | ACIC.6.25 12.15.27 | 1.88% |
| First American Government Obligations Fund | FGXXX | 1.86% |
| SBL Holdings Inc. 5.9% | SECBEN.5.9 09.26.28 144A | 1.77% |
| Babcock & Wilcox Enterprises Inc. 8.75% | BW.8.75 06.30.30 144A | 1.65% |
| Horizon Technology Finance Corporation 7% | HRZN.7 12.15.28 | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.04567 | May 1, 2026 |
| Mar 31, 2026 | $0.04432 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03753 | Mar 2, 2026 |
| Jan 30, 2026 | $0.04474 | Feb 2, 2026 |
| Dec 31, 2025 | $0.08764 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03671 | Dec 1, 2025 |