Holbrook Income Fund Class I (HOBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
0.00 (0.00%)
At close: Apr 24, 2026
0.93% (1Y)
| Fund Assets | 3.56B |
| Expense Ratio | 1.09% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 6.47% |
| Dividend Growth | -8.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.77 |
| YTD Return | 1.52% |
| 1-Year Return | 7.66% |
| 5-Year Return | 23.36% |
| 52-Week Low | 9.69 |
| 52-Week High | 9.83 |
| Beta (5Y) | 0.04 |
| Holdings | 303 |
| 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 7.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.
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
20.58% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.625% | TII.1.625 04.15.30 | 2.90% |
| First American Government Obligations Fund | FGXXX | 2.43% |
| Brc Group Holdings Inc. 8% | RILY.8 01.01.28 144A | 2.31% |
| Uirc-Gsa International, Llc 7% | UIRCIN.7 03.31.30 | 2.25% |
| PennantPark Investment Corporation 7% | PNNT.7 02.01.29 | 2.11% |
| American Coastal Insurance Corp. 7.25% | ACIC.6.25 12.15.27 | 1.90% |
| SBL Holdings Inc. 5.9% | SECBEN.5.9 09.26.28 144A | 1.82% |
| Kuvare United States Holdings Inc 7% | KUVARE.V7 02.17.51 144A | 1.64% |
| Horizon Technology Finance Corporation 7% | HRZN.7 12.15.28 | 1.62% |
| Gladstone Investment Corporation 6.875% | GAIN.6.875 11.01.28 | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.04822 | Apr 1, 2026 |
| Feb 27, 2026 | $0.04095 | Mar 2, 2026 |
| 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 |