Holbrook Income Fund Class I (HOBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
0.00 (0.00%)
At close: Dec 19, 2025
0.83% (1Y)
| Fund Assets | 3.12B |
| Expense Ratio | 1.09% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 7.05% |
| Dividend Growth | 10.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.76 |
| YTD Return | 6.66% |
| 1-Year Return | 8.23% |
| 5-Year Return | 28.98% |
| 52-Week Low | 9.00 |
| 52-Week High | 9.81 |
| Beta (5Y) | 0.04 |
| Holdings | 320 |
| 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 8.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.
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
26.72% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 3.51% |
| United States Treasury Notes 0.125% | TII.0.125 04.15.26 | 3.16% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.30 | 3.09% |
| United States Treasury Notes 0.625% | TII.0.625 01.15.26 | 3.06% |
| United States Treasury Notes 1.625% | TII.1.625 04.15.30 | 2.81% |
| Brc Group Holdings Inc. 8% | RILY.8 01.01.28 144A | 2.74% |
| Babcock & Wilcox Enterprises Inc. 8.75% | BW.8.75 06.30.30 144A | 2.51% |
| American Coastal Insurance Corp. 7.25% | ACIC.6.25 12.15.27 | 2.02% |
| Gladstone Investment Corporation 6.875% | GAIN.6.875 11.01.28 | 1.94% |
| Kuvare United States Holdings Inc 7% | KUVARE.V7 02.17.51 144A | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.04015 | Dec 1, 2025 |
| Oct 31, 2025 | $0.05291 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04873 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04753 | Sep 2, 2025 |
| Jul 31, 2025 | $0.05308 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04653 | Jul 1, 2025 |