Holbrook Income Fund Class I (HOBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
+0.01 (0.10%)
At close: Feb 13, 2026
0.31% (1Y)
| Fund Assets | 3.35B |
| Expense Ratio | 1.09% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.35% |
| Dividend Growth | -12.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.77 |
| YTD Return | 0.70% |
| 1-Year Return | 6.91% |
| 5-Year Return | 26.62% |
| 52-Week Low | 9.14 |
| 52-Week High | 9.78 |
| Beta (5Y) | 0.04 |
| Holdings | 306 |
| 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 6.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.
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
21.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.625% | TII.1.625 04.15.30 | 2.62% |
| First American Government Obligations Fund | FGXXX | 2.56% |
| Brc Group Holdings Inc. 8% | RILY.8 01.01.28 144A | 2.52% |
| PennantPark Investment Corporation 7% | PNNT.7 02.01.29 | 2.22% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.30 | 2.16% |
| American Coastal Insurance Corp. 7.25% | ACIC.6.25 12.15.27 | 1.86% |
| Babcock & Wilcox Enterprises Inc. 8.75% | BW.8.75 06.30.30 144A | 1.85% |
| Kuvare United States Holdings Inc 7% | KUVARE.V7 02.17.51 144A | 1.73% |
| Horizon Technology Finance Corporation 7% | HRZN.7 12.15.28 | 1.73% |
| Gladstone Investment Corporation 6.875% | GAIN.6.875 11.01.28 | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04837 | Feb 2, 2026 |
| Dec 31, 2025 | $0.09167 | Jan 2, 2026 |
| 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 |