Holbrook Income I (HOBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
0.00 (0.00%)
Oct 13, 2025, 4:00 PM EDT
| Fund Assets | 1.12B |
| Expense Ratio | 1.09% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 7.07% |
| Dividend Growth | 1.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.82 |
| YTD Return | 2.46% |
| 1-Year Return | 4.89% |
| 5-Year Return | 26.04% |
| 52-Week Low | 9.66 |
| 52-Week High | 9.83 |
| Beta (5Y) | 0.05 |
| Holdings | 290 |
| Inception Date | Jul 1, 2016 |
About HOBIX
The Holbrook Income 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 4.32%.
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
25.13% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.625% | TII.0.625 01.15.26 | 3.86% |
| United States Treasury Notes 0.125% | TII.0.125 04.15.26 | 3.49% |
| B. Riley Financial Inc 8% | RILY.8 01.01.28 144A | 3.07% |
| Babcock & Wilcox Enterprises Inc. 8.75% | BW.8.75 06.30.30 144A | 2.78% |
| United States Treasury Notes 1.625% | TII.1.625 04.15.30 | 2.75% |
| NexBank Capital, Inc. 9.49058% | NEXBAN.F PERP | 2.01% |
| Kuvare United States Holdings Inc 7% | KUVARE.V7 02.17.51 144A | 1.89% |
| Charah Solutions Inc 0% | CHRA.8.5 08.31.26 | 1.80% |
| ReadyCap Holdings LLC 9.375% | RDYCAP.9.375 03.01.28 QIB | 1.76% |
| American Coastal Insurance Corp. 7.25% | ACIC.6.25 12.15.27 | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 30, 2025 | $0.04908 | Jun 2, 2025 |
| Apr 30, 2025 | $0.06538 | May 1, 2025 |