Holbrook Income Fund Class I (HOBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.77
0.00 (0.00%)
At close: Jul 2, 2025
0.62% (1Y)
Fund Assets | 1.12B |
Expense Ratio | 1.09% |
Min. Investment | $100,000 |
Turnover | n/a |
Dividend (ttm) | 0.64 |
Dividend Yield | 6.54% |
Dividend Growth | -4.64% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 9.77 |
YTD Return | 1.94% |
1-Year Return | 5.22% |
5-Year Return | 34.04% |
52-Week Low | 9.49 |
52-Week High | 9.82 |
Beta (5Y) | 0.06 |
Holdings | 250 |
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 5.22% 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
24.54% of assetsName | Symbol | Weight |
---|---|---|
B. Riley Financial Inc 8% | RILY.8 01.01.28 144A | 3.70% |
Babcock & Wilcox Enterprises Inc. 8.75% | BW.8.75 06.30.30 144A | 3.40% |
United States Treasury Notes 0.25% | TII.0.25 07.15.29 | 2.60% |
United States Treasury Bonds 2.5% | TII.2.5 01.15.29 | 2.35% |
United States Treasury Bonds 3.875% | TII.3.875 04.15.29 | 2.31% |
ReadyCap Holdings LLC 9.375% | RDYCAP.9.375 03.01.28 QIB | 2.16% |
NexBank Capital, Inc. 9.49761% | NEXBAN.F PERP | 2.09% |
First American Government Obligations Fund | FGXXX | 2.06% |
Charah Solutions Inc 0% | CHRA.8.5 08.31.26 | 1.99% |
Kuvare United States Holdings Inc 7% | KUVARE.V7 02.17.51 144A | 1.88% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.04653 | Jul 1, 2025 |
May 30, 2025 | $0.04908 | Jun 2, 2025 |
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 |