Holbrook Income Fund Class I (HOBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
0.00 (0.00%)
At close: Jul 2, 2025
0.62%
Fund Assets 1.12B
Expense Ratio 1.09%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.64
Dividend Yield 6.54%
Dividend Growth -4.64%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 9.77
YTD Return 1.94%
1-Year Return 5.22%
5-Year Return 34.04%
52-Week Low 9.49
52-Week High 9.82
Beta (5Y) 0.06
Holdings 250
Inception Date Jul 1, 2016

About HOBIX

The Holbrook Income Fund Class I (HOBIX) 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 HOBIX
Share Class Class I
Index ICE BofA 1-3 Year Gov/Corporate TR

Performance

HOBIX had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.

Other Share Classes

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

Symbol Share Class Expense Ratio
HOBEX Investor Class 1.59%

Top 10 Holdings

24.54% of assets
Name Symbol Weight
B. Riley Financial Inc 8% RILY.8 01.01.28 144A 3.70%
Babcock & Wilcox Enterprises Inc. 8.75% BW.8.75 06.30.30 144A 3.40%
United States Treasury Notes 0.25% TII.0.25 07.15.29 2.60%
United States Treasury Bonds 2.5% TII.2.5 01.15.29 2.35%
United States Treasury Bonds 3.875% TII.3.875 04.15.29 2.31%
ReadyCap Holdings LLC 9.375% RDYCAP.9.375 03.01.28 QIB 2.16%
NexBank Capital, Inc. 9.49761% NEXBAN.F PERP 2.09%
First American Government Obligations Fund FGXXX 2.06%
Charah Solutions Inc 0% CHRA.8.5 08.31.26 1.99%
Kuvare United States Holdings Inc 7% KUVARE.V7 02.17.51 144A 1.88%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.04653 Jul 1, 2025
May 30, 2025 $0.04908 Jun 2, 2025
Apr 30, 2025 $0.06538 May 1, 2025
Mar 31, 2025 $0.04713 Apr 1, 2025
Feb 28, 2025 $0.03064 Mar 3, 2025
Jan 31, 2025 $0.05648 Feb 3, 2025
Full Dividend History