Holbrook Income Fund Class I (HOBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.75
+0.01 (0.10%)
May 29, 2025, 4:00 PM EDT
0.21% (1Y)
| Fund Assets | 1.12B |
| Expense Ratio | 1.09% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 7.02% |
| Dividend Growth | -5.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.74 |
| YTD Return | 1.73% |
| 1-Year Return | 5.81% |
| 5-Year Return | 40.39% |
| 52-Week Low | 9.49 |
| 52-Week High | 9.82 |
| Beta (5Y) | 0.07 |
| Holdings | 247 |
| 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 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.
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
28.61% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 6.63% |
| B. Riley Financial Inc 8% | RILY.8 01.01.28 144A | 3.96% |
| United States Treasury Notes 0.25% | TII.0.25 07.15.29 | 2.76% |
| United States Treasury Bonds 2.5% | TII.2.5 01.15.29 | 2.51% |
| United States Treasury Bonds 3.875% | TII.3.875 04.15.29 | 2.46% |
| ReadyCap Holdings LLC 9.375% | RDYCAP.9.375 03.01.28 QIB | 2.31% |
| Babcock & Wilcox Enterprises Inc. 0% | BW.8.125 02.28.26 | 2.15% |
| Charah Solutions Inc 0% | CHRA.8.5 08.31.26 | 2.09% |
| Kuvare United States Holdings Inc 7% | KUVARE.V7 02.17.51 144A | 1.99% |
| Saratoga Investment Corp. 4.375% | SAR.4.375 02.28.26 | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.15061 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03503 | Dec 2, 2024 |