Holbrook Income Fund Class I (HOBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.64

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	4.33B
Expense Ratio	1.051%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.60
Dividend Yield	6.18%
Dividend Growth	-14.09%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.64
YTD Return	3.02%
1-Year Return	4.34%
5-Year Return	21.93%
52-Week Low	9.64
52-Week High	9.82
Beta (5Y)	0.04
Holdings	279
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 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HOBEX	Investor Class	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03855	Oct 1, 2026
Aug 31, 2026	$0.03668	Sep 1, 2026
Jul 31, 2026	$0.05146	Aug 3, 2026
Jun 30, 2026	$0.05094	Jul 1, 2026
May 29, 2026	$0.04687	Jun 1, 2026
Apr 30, 2026	$0.04929	May 1, 2026

Full Dividend History