Holbrook Total Return A (HOTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.32
-0.01 (-0.10%)
At close: Feb 17, 2026
Fund Assets18.64M
Expense Ratio1.20%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.53
Dividend Yield5.12%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close10.33
YTD Return1.01%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.72
52-Week High10.33
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About HOTAX

Holbrook Total Return Fund Class A is a mutual fund focused on fixed income, designed to deliver current income with the opportunity for capital appreciation to produce a total return. The fund allocates capital opportunistically across government securities, corporate bonds, and securitized credit, positioning it as an intermediate core‑plus strategy with broader flexibility across sectors and capital structures. It generally targets a longer duration profile than the firm’s other offerings—typically about three to seven years—reflecting measured interest rate sensitivity consistent with its mandate. The portfolio may employ derivatives such as futures and options on futures to efficiently manage exposures and risk, in line with its total return objective. Managed by an experienced team, the strategy emphasizes rigorous credit selection and duration management to navigate varying market conditions while maintaining limits on high-yield exposure. Within the bond market, Holbrook Total Return Fund Class A serves investors seeking a diversified, actively managed approach that integrates income generation with disciplined risk controls across multiple fixed-income segments.

Fund Family Holbrook Holdings
Category Intermediate Core-Plus Bond
Ticker Symbol HOTAX
Share Class A Shares

Other Share Classes

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

SymbolShare ClassExpense Ratio
HOTYXI Shares0.95%
HOTCXC Shares1.95%
HOTBXB Shares1.95%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03331Feb 2, 2026
Dec 31, 2025$0.05217Jan 2, 2026
Nov 28, 2025$0.05015Dec 1, 2025
Oct 31, 2025$0.06392Nov 3, 2025
Sep 30, 2025$0.07697Oct 1, 2025
Aug 29, 2025$0.06391Sep 2, 2025
Full Dividend History