Holbrook Total Return I (HOTIX)
| Fund Assets | 20.29M |
| Expense Ratio | n/a |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 6.63% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.96 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.92 |
| 52-Week High | 10.01 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About HOTIX
Holbrook Total Return Fund Class I is an actively managed mutual fund focused on fixed income, aiming to deliver current income with the opportunity for capital appreciation to produce a total return. The strategy allocates opportunistically across government securities, corporate bonds, and securitized credit, providing diversified exposure to core bond sectors while managing credit and duration risk. Positioned as an intermediate core‑plus approach, the portfolio typically targets a longer duration—generally about three to seven years—than the firm’s other offerings, introducing greater sensitivity to interest rate movements in pursuit of total return. The fund can invest across capital structures with a stated limit on high‑yield exposure, reflecting a disciplined risk framework that emphasizes credit quality and macro-aware positioning. Management may also employ derivatives such as futures and options on futures to gain efficient long or short exposures for portfolio construction and risk management. Led by an experienced team, the fund is designed to navigate varying market conditions by balancing income generation with tactical allocation across fixed income segments.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.06114 | Apr 1, 2026 |
| Feb 27, 2026 | $0.05166 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03538 | Feb 2, 2026 |
| Dec 31, 2025 | $0.05438 | Jan 2, 2026 |
| Nov 28, 2025 | $0.052 | Dec 1, 2025 |
| Oct 31, 2025 | $0.06605 | Nov 3, 2025 |