Holbrook Structured Income Investor (HOSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.79
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
-0.51% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| 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 | 9.79 |
| YTD Return | 0.61% |
| 1-Year Return | 3.69% |
| 5-Year Return | n/a |
| 52-Week Low | 9.76 |
| 52-Week High | 9.86 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | n/a |
About HOSTX
HOSTX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol HOSTX
Performance
HOSTX had a total return of 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.
Top 10 Holdings
44.68% of assets| Name | Symbol | Weight |
|---|---|---|
| APRES STATIC CLO LTD - APRES 2019-1A DR | APRES.2019-1A DR | 4.84% |
| CAPITAL FUNDING MULTIFAMILY MORTGAGE TRUST-MF05 - MCFMT 2022-MF05 B | MCFMT.2022-MF05 B | 4.79% |
| CAPITAL FUNDING MULTIFAMILY MORTGAGE TRUST-MF03 - MCFMT 2022-MF03 B | MCFMT.2022-MF03 B | 4.74% |
| CAPITAL FUNDING MULTIFAMILY MORTGAGE TRUST-PM01 - MCFMT 2022-PM01 B | MCFMT.2022-PM01 B | 4.74% |
| Ozlm Xii Ltd/Llc - OZLM 2015-12A D | OZLM.2015-12A D | 4.72% |
| CAPITAL FUNDING MORTGAGE TRUST-P01 - CFGMS 2022-P01 B | CFGMS.2022-P01 B | 4.72% |
| GS Mortgage Securities Corp - GSMS 2018-SRP5 C | GSMS.2018-SRP5 C | 4.22% |
| CAPTIAL FUNDING MORTGAGE TRUST-019 - CFGMS 2021-19 B | CFGMS.2021-19 B | 3.99% |
| X-CALI 2020-5 MORTGAGE TRUST - XCALI 2020-5 B1 | XCALI.2020-5 B1 | 3.97% |
| AMMC CLO 19 LIMITED - AMMC 2016-19A E | AMMC.2016-19A E | 3.96% |