Holbrook Structured Income A (HOSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
0.00 (0.00%)
At close: Jul 9, 2026
-0.31% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.66% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.75 |
| YTD Return | 2.69% |
| 1-Year Return | 6.13% |
| 5-Year Return | n/a |
| 52-Week Low | 9.73 |
| 52-Week High | 9.80 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | n/a |
About HOSAX
Ticker Symbol HOSAX
Performance
HOSAX had a total return of 6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.