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Holbrook Total Return A (HOTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
0.00 (0.00%)
At close: Aug 27, 2026
Fund Assets26.86M
Expense Ratio1.40%
Min. Investment$100,000
Turnover20.00%
Dividend (ttm)0.67
Dividend Yield6.63%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close10.13
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.86
52-Week High10.13
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

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2026$0.05429Aug 3, 2026
Jun 30, 2026$0.06472Jul 1, 2026
May 29, 2026$0.04964Jun 1, 2026
Apr 30, 2026$0.05392May 1, 2026
Mar 31, 2026$0.05892Apr 1, 2026
Feb 27, 2026$0.04966Mar 2, 2026
Full Dividend History