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Holbrook Income I (HOBIX)

9.68
-0.01
(-0.10%)
As of 8:06:09 AM EDT. Market Open.

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.

Holbrook Income I

OMAHA NE 68130
17605 WRIGHT STREET

Fund Overview

Category Short-Term Bond
Fund Family Holbrook Holdings
Net Assets 2.08B
YTD Return 2.22%
Yield 7.10%
Morningstar Rating
Inception Date Jul 23, 2021

Fund Operations

Last Dividend 0.13
Last Cap Gain -4.00
Holdings Turnover 36.00%
Average for Category --

Fees & Expenses

Expense HOBIX Category Average
Annual Report Expense Ratio (net) 1.09% 0.68%
Prospectus Net Expense Ratio 1.09% --
Prospectus Gross Expense Ratio 1.09% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.59%
Max Deferred Sales Load -- 1.12%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Lai joined Holbrook Holdings in 2021 and serves as Portfolio Manager. Prior to joining Holbrook, Mr. Lai was an Associate Director at CSG Investments, Inc., a subsidiary of Beal Bank, in Dallas, TX. He worked at Leader Capital from 2016 to 2020, serving first as an analyst, then as a portfolio manager. Mr. Lai began his career in investment banking at SunTrust Robinson Humphrey (now Truist) followed by a role at Goldman Sachs in their investment management division in Atlanta, GA. He graduated in 2012 with a degree in mechanical engineering from the Georgia Institute of Technology.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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