Holbrook Total Return A (HOTAX)

Fund Assets	26.28M
Expense Ratio	1.40%
Min. Investment	$2,500
Turnover	20.00%
Dividend (ttm)	0.61
Dividend Yield	6.10%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.95
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.72
52-Week High	9.97
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/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-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04733	Oct 1, 2026
Aug 31, 2026	$0.03045	Sep 1, 2026
Jul 31, 2026	$0.05429	Aug 3, 2026
Jun 30, 2026	$0.06472	Jul 1, 2026
May 29, 2026	$0.04964	Jun 1, 2026
Apr 30, 2026	$0.05392	May 1, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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