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Holbrook Total Return I (HOTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
0.00 (0.00%)
At close: Aug 27, 2026
Fund Assets26.86M
Expense Ratio1.15%
Min. Investment$100,000
Turnover20.00%
Dividend (ttm)0.70
Dividend Yield7.04%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close9.90
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.86
52-Week High10.02
Beta (5Y)n/a
Holdingsn/a
Inception Daten/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.

Fund Family Holbrook Holdings
Category Intermediate Core-Plus Bond
Ticker Symbol HOTIX

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2026$0.05634Aug 3, 2026
Jun 30, 2026$0.06686Jul 1, 2026
May 29, 2026$0.05157Jun 1, 2026
Apr 30, 2026$0.05595May 1, 2026
Mar 31, 2026$0.06114Apr 1, 2026
Feb 27, 2026$0.05166Mar 2, 2026
Full Dividend History