Nasdaq - Delayed Quote USD
Holbrook Income Investor (HOBEX)
9.76
-0.02
(-0.20%)
At close: 8:01:06 PM EDT
Top 1 Holdings (2.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHOBEX
Industrials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 4.64% |
| Stocks | 0.48% |
| Bonds | 72.48% |
| Others | 0.00% |
| Preferred | 22.40% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 15.79% |
| AAA | 25.16% |
| AA | 10.02% |
| A | 12.36% |
| BBB | 36.83% |
| BB | 4.07% |
| B | 2.20% |
| Below B | 0.00% |
| Other | 9.36% |
Equity Holdings
| Average | HOBEX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.92 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | HOBEX | Category Average |
|---|---|---|
| Maturity | 9.94 | 3.11 |
| Duration | 5.03 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.82% |
| 5y Average Return | 7.95% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Holbrook Holdings |
| Net Assets | 2.08B |
| YTD Return | 2.09% |
| Yield | 6.60% |
| Morningstar Rating | |
| Inception Date | Jul 23, 2021 |
Fund Summary
The fund normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. It will allocate up to 100% of its portfolio in fixed income securities through direct investments or through the purchase of closed end investment companies, exchange-traded and open-end investment companies funds that invest primarily in income producing securities.
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