Holbrook Total Return I (HOTIX)

Fund Assets	26.28M
Expense Ratio	1.097%
Min. Investment	$2,500
Turnover	20.00%
Dividend (ttm)	0.63
Dividend Yield	6.49%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.74
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.72
52-Week High	10.02
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.

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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04922	Oct 1, 2026
Aug 31, 2026	$0.03253	Sep 1, 2026
Jul 31, 2026	$0.05634	Aug 3, 2026
Jun 30, 2026	$0.06686	Jul 1, 2026
May 29, 2026	$0.05157	Jun 1, 2026
Apr 30, 2026	$0.05595	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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