Holbrook Total Return A (HOTAX)
| Fund Assets | 20.29M |
| Expense Ratio | 1.20% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 6.26% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 10.19 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.92 |
| 52-Week High | 10.19 |
| 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.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HOTYX | I Shares | 0.95% |
| HOTCX | C Shares | 1.95% |
| HOTBX | B Shares | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.05892 | Apr 1, 2026 |
| Feb 27, 2026 | $0.04966 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03331 | Feb 2, 2026 |
| Dec 31, 2025 | $0.05217 | Jan 2, 2026 |
| Nov 28, 2025 | $0.05015 | Dec 1, 2025 |
| Oct 31, 2025 | $0.06392 | Nov 3, 2025 |