Holbrook Income Fund Class I (HOBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
0.00 (0.00%)
Jul 31, 2025, 11:39 AM EDT
| Fund Assets | 1.12B |
| Expense Ratio | 1.09% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 7.01% |
| Dividend Growth | -4.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.78 |
| YTD Return | 2.05% |
| 1-Year Return | 4.89% |
| 5-Year Return | 33.10% |
| 52-Week Low | 9.49 |
| 52-Week High | 9.82 |
| Beta (5Y) | 0.06 |
| Holdings | 273 |
| 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 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.
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
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% |
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 |