Holbrook Income Fund A (HOBAX)
9.78
0.00 (0.00%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.31% | 3.453B | -- | 68.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.331B | 6.27% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income, with a secondary objective of capital preservation in a rising interest rate environment. It will allocate its portfolio in fixed income securities through the purchase of closed end investment companies and exchange-traded funds that invest in income producing securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Holbrook Holdings |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
9
-73.76M
Peer Group Low
163.30M
Peer Group High
1 Year
% Rank:
3
1.331B
-1.393B
Peer Group Low
1.326B
Peer Group High
3 Months
% Rank:
3
-538.40M
Peer Group Low
348.06M
Peer Group High
3 Years
% Rank:
3
-3.139B
Peer Group Low
2.052B
Peer Group High
6 Months
% Rank:
3
-718.00M
Peer Group Low
715.59M
Peer Group High
5 Years
% Rank:
3
-4.870B
Peer Group Low
2.845B
Peer Group High
YTD
% Rank:
10
-215.47M
Peer Group Low
244.87M
Peer Group High
10 Years
% Rank:
4
-11.79B
Peer Group Low
3.981B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 28, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 0.48% |
| Bond | 93.02% |
| Convertible | 0.00% |
| Preferred | 2.15% |
| Other | 2.93% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 1.625 04/15/2030 FIX USD Government | 2.62% | 102.12 | 0.11% |
| First American Government Obligations Fd X | 2.56% | 1.00 | 0.00% |
| BRC GROUP HOLDINGS, INC. BRCGR 8.0 01/01/2028 FIX USD Corporate 144A | 2.52% | -- | -- |
| PennantPark Investment Corporation PENNINV 01/02/2029 FIX USD Corporate 144A | 2.22% | -- | -- |
| United States of America USGB 0.125 01/15/2030 FIX USD Government | 2.16% | 96.55 | 0.12% |
| American Coastal Insurance Corporation AMECOA 6.25 12/15/2027 VAR USD Corporate | 1.86% | -- | -- |
| Babcock & Wilcox Enterprises, Inc. BABCOWI 8.75 06/30/2030 FIX USD Corporate 144A | 1.85% | 100.50 | 0.00% |
| KUVARE US HOLDINGS, INC. KUVAUS 7.0 02/17/2051 FLT USD Corporate 144A '26 | 1.73% | 99.50 | -0.69% |
|
HORIZON TECHNOLOGY FINANCE CORP 7% 15-DEC-2028
|
1.73% | -- | -- |
| Gladstone Investment Corporation GLADINV 6.875 11/01/2028 FIX USD Corporate | 1.72% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.80% |
| Administration Fee | 38.12K% |
| Maximum Front Load | 1.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income, with a secondary objective of capital preservation in a rising interest rate environment. It will allocate its portfolio in fixed income securities through the purchase of closed end investment companies and exchange-traded funds that invest in income producing securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Holbrook Holdings |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 6.21% |
| 30-Day SEC Yield (12-31-25) | 5.74% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 5.17% |
| Effective Duration | 0.93 |
| Average Coupon | 6.39% |
| Calculated Average Quality | 2.438 |
| Effective Maturity | 4.117 |
| Nominal Maturity | 4.159 |
| Number of Bond Holdings | 9 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HOBAX", "name") |
| Broad Asset Class: =YCI("M:HOBAX", "broad_asset_class") |
| Broad Category: =YCI("M:HOBAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HOBAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |