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Holbrook Income Investor (HOBEX)

9.76
-0.02
(-0.20%)
At close: 8:01:06 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.82%
5y Average Return 7.95%
Number of Years Up 7
Number of Years Down 1
Best 1Y Total Return (Apr 14, 2025) 7.50%
Worst 1Y Total Return (Apr 14, 2025) --
Best 3Y Total Return 7.50%
Worst 3Y Total Return 2.83%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HOBEX
Category
YTD
2.09%
0.44%
1-Month
0.14%
0.02%
3-Month
2.09%
0.56%
1-Year
8.80%
2.65%
3-Year
4.28%
3.38%
5-Year
8.60%
2.40%
10-Year
0.00%
2.01%
Last Bull Market
4.66%
2.63%
Last Bear Market
-1.79%
-0.33%

Annual Total Return (%) History

Year
HOBEX
Category
2025
--
--
2024
7.50%
--
2023
6.08%
--
2022
-3.44%
--
2021
6.55%
--
2020
5.69%
3.81%
2019
7.26%
4.72%
2018
1.24%
0.92%

2017
3.41%
1.73%
2016
--
2.08%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.09% -- -- --
2024 0.87% 3.08% 1.64% 1.72%
2023 0.64% 2.10% 2.52% 0.70%
2022 -0.86% -1.79% -0.42% -0.41%
2021 4.00% 1.58% 0.94% -0.08%
2020 -16.20% 13.27% 5.82% 5.22%
2019 3.20% 1.35% 1.12% 1.42%
2018 0.83% 1.80% 1.08% -2.43%
2017 1.40% 0.44% 1.24% 0.29%
2016 0.76% -- -- --

Rank in Category (By Total Return)

YTD 10
1-Month 84
3-Month 10
1-Year 2
3-Year 11
5-Year 1

Load Adjusted Returns

1-Year 8.80%
3-Year 4.28%
5-Year 8.60%
10-Year --

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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