Nasdaq - Delayed Quote USD
Holbrook Income I (HOBIX)
9.67
-0.01
(-0.10%)
As of 8:06:06 AM EDT. Market Open.
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9.68 - YTD Return 2.22%
- Expense Ratio 1.09%
- Category Short-Term Bond
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 2.08B
- Beta (5Y Monthly) 0.06
- Yield 7.10%
- 5y Average Return --
- Holdings Turnover 36.00%
- Last Dividend 0.13
- Inception Date Jul 6, 2016
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.
Holbrook Holdings
Fund Family
Short-Term Bond
Fund Category
2.08B
Net Assets
2016-07-06
Inception Date
Performance Overview: HOBIX
View MoreTrailing returns as of 4/10/2025. Category is Short-Term Bond.
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Holdings: HOBIX
View MoreSector Weightings
SectorHOBIX
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%
Recent News: HOBIX
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