Holbrook Income Fund Class I (HOBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.69
+0.01 (0.10%)
Apr 24, 2025, 4:00 PM EDT
1.36% (1Y)
| Fund Assets | 1.12B |
| Expense Ratio | 1.09% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 7.14% |
| Dividend Growth | -3.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.68 |
| YTD Return | 1.11% |
| 1-Year Return | 7.83% |
| 5-Year Return | 47.71% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.10 |
| Holdings | 237 |
| 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 7.83% 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
27.25% of assets| Name | Symbol | Weight |
|---|---|---|
| B. Riley Financial Inc 8% | RILY 8 01.01.28 144A | 4.22% |
| United States Treasury Notes 1.625% | TII 1.625 10.15.29 | 2.95% |
| United States Treasury Notes 0.25% | TII 0.25 07.15.29 | 2.86% |
| United States Treasury Notes 0.125% | TII 0.125 01.15.30 | 2.79% |
| United States Treasury Bonds 2.5% | TII 2.5 01.15.29 | 2.60% |
| First American Government Obligations Fund | FGXXX | 2.58% |
| United States Treasury Bonds 3.875% | TII 3.875 04.15.29 | 2.55% |
| Synchronoss Technologies Inc 0% | SNCR 8.375 06.30.26 | 2.32% |
| Babcock & Wilcox Enterprises Inc. 0% | BW 8.125 02.28.26 | 2.28% |
| Kuvare United States Holdings Inc 7% | KUVARE V7 02.17.51 144A | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.0636 | Nov 1, 2024 |