Holbrook Income Fund I (HOBIX)
9.76
0.00 (0.00%)
USD |
Jan 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.05% | 3.275B | -- | 68.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.288B | 7.68% | Upgrade | Upgrade |
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:
4
-322.93M
Peer Group Low
99.58M
Peer Group High
1 Year
% Rank:
3
1.288B
-1.267B
Peer Group Low
1.288B
Peer Group High
3 Months
% Rank:
3
-623.21M
Peer Group Low
380.55M
Peer Group High
3 Years
% Rank:
3
-2.907B
Peer Group Low
1.966B
Peer Group High
6 Months
% Rank:
3
-667.71M
Peer Group Low
731.70M
Peer Group High
5 Years
% Rank:
3
-6.073B
Peer Group Low
2.737B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
4
-12.56B
Peer Group Low
4.005B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 0.48% |
| Bond | 92.81% |
| Convertible | 0.00% |
| Preferred | 2.42% |
| Other | 2.33% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd X | 3.51% | 1.00 | 0.00% |
| United States of America USGB 0.125 04/15/2026 FIX USD Government | 3.16% | 99.42 | 0.00% |
| United States of America USGB 0.125 01/15/2030 FIX USD Government | 3.09% | 95.30 | 0.11% |
| United States of America USGB 0.625 01/15/2026 FIX USD Government | 3.06% | 99.79 | 0.00% |
| United States of America USGB 1.625 04/15/2030 FIX USD Government | 2.81% | 100.94 | 0.11% |
| B. Riley Financial Inc BRILEY 8.0 01/01/2028 FIX USD Corporate 144A | 2.74% | -- | -- |
| Babcock & Wilcox Enterprises, Inc. BABCOWI 8.75 06/30/2030 FIX USD Corporate 144A | 2.51% | -- | -- |
| American Coastal Insurance Corporation AMECOA 6.25 12/15/2027 VAR USD Corporate | 2.02% | -- | -- |
| Gladstone Investment Corporation GLADINV 6.875 11/01/2028 FIX USD Corporate | 1.94% | -- | -- |
| KUVARE US HOLDINGS, INC. KUVAUS 7.0 02/17/2051 FLT USD Corporate 144A '26 | 1.87% | 99.51 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.80% |
| Administration Fee | 808.8K% |
| 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 | 100000.0 None |
| Minimum Subsequent Investment | 500.00 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 (1-13-26) | 6.45% |
| 30-Day SEC Yield (11-30-25) | 6.23% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 319 |
| Bond | |
| Yield to Maturity (11-30-25) | 5.40% |
| Effective Duration | 0.86 |
| Average Coupon | 5.89% |
| Calculated Average Quality | 2.508 |
| Effective Maturity | 3.819 |
| Nominal Maturity | 3.864 |
| Number of Bond Holdings | 300 |
As of November 30, 2025
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:HOBIX", "name") |
| Broad Asset Class: =YCI("M:HOBIX", "broad_asset_class") |
| Broad Category: =YCI("M:HOBIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HOBIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |