Holbrook Income Fund Investor (HOBEX)
9.80
+0.01
(+0.10%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.53% | 4.234B | -- | 49.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.399B | 4.90% |
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:
3
-212.80M
Peer Group Low
107.04M
Peer Group High
1 Year
% Rank:
3
1.399B
-1.455B
Peer Group Low
1.399B
Peer Group High
3 Months
% Rank:
3
-522.87M
Peer Group Low
366.60M
Peer Group High
3 Years
% Rank:
3
-2.390B
Peer Group Low
2.579B
Peer Group High
6 Months
% Rank:
3
-756.52M
Peer Group Low
683.77M
Peer Group High
5 Years
% Rank:
3
-6.508B
Peer Group Low
3.273B
Peer Group High
YTD
% Rank:
3
-990.77M
Peer Group Low
799.83M
Peer Group High
10 Years
% Rank:
3
-10.80B
Peer Group Low
3.719B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 0.26% |
| Bond | 96.01% |
| Convertible | 0.00% |
| Preferred | 1.48% |
| Other | 0.92% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd X | 3.28% | 1.00 | 0.00% |
| United States of America USGB 1.625 10/15/2029 FIX USD Government | 3.07% | 99.31 | 0.17% |
| United States of America USGB 0.125 01/15/2030 FIX USD Government | 2.96% | 94.08 | 0.19% |
| United States of America USGB 1.25 04/15/2031 FIX USD Government | 2.88% | 96.68 | 0.25% |
| United States of America USGB 1.625 04/15/2030 FIX USD Government | 2.77% | 98.72 | 0.20% |
| United States of America USGB 1.75 01/15/2028 FIX USD Government | 2.12% | 99.33 | 0.01% |
| BRC GROUP HOLDINGS, INC. BRCGR 8.0 01/01/2028 FIX USD Corporate 144A | 2.00% | 97.50 | 0.00% |
| UIRC-GSA INTERNATIONAL, LLC UIRCINT 7.0 03/31/2030 FIX USD Corporate | 1.95% | -- | -- |
| PennantPark Investment Corporation PENNINV 01/02/2029 FIX USD Corporate 144A | 1.83% | -- | -- |
| American Coastal Insurance Corporation AMECOA 6.25 12/15/2027 VAR USD Corporate | 1.71% | 99.50 | 0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.80% |
| Administration Fee | 128772.0 None |
| Maximum Front Load | -- |
| 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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 (8-25-26) | 5.84% |
| 30-Day SEC Yield (7-31-26) | 5.91% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (7-31-26) | 5.14% |
| Effective Duration | 1.65 |
| Average Coupon | 5.93% |
| Calculated Average Quality | 2.445 |
| Effective Maturity | 4.206 |
| Nominal Maturity | 4.229 |
| Number of Bond Holdings | 9 |
As of July 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:HOBEX", "name") |
| Broad Asset Class: =YCI("M:HOBEX", "broad_asset_class") |
| Broad Category: =YCI("M:HOBEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HOBEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |