Holbrook Structured Income Fund A (HOSAX)
9.68
-0.01
(-0.10%)
USD |
Nov 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.54% | 810.77M | -- | 55.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 265.07M | 4.82% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and the opportunity for capital appreciation to produce a total return. The Fund expects, under normal conditions, to be primarily invested in commercial and residential mortgage-backed securities, collateralized loan obligations and other asset-backed fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector 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:
51
-4.029B
Peer Group Low
933.59M
Peer Group High
1 Year
% Rank:
23
265.07M
-1.524B
Peer Group Low
14.50B
Peer Group High
3 Months
% Rank:
18
-4.353B
Peer Group Low
1.770B
Peer Group High
3 Years
% Rank:
26
-4.603B
Peer Group Low
65.05B
Peer Group High
6 Months
% Rank:
15
-737.61M
Peer Group Low
3.823B
Peer Group High
5 Years
% Rank:
--
-7.500B
Peer Group Low
55.63B
Peer Group High
YTD
% Rank:
18
-1.247B
Peer Group Low
7.793B
Peer Group High
10 Years
% Rank:
--
-12.52B
Peer Group Low
110.15B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 09, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 0.00% |
| Bond | 98.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.50% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd X | 4.70% | 1.00 | 0.00% |
|
CAPITAL FUNDING MORTGAGE TRUST 34 SUB FLT 12.19% 01-JUN-2029
|
3.50% | -- | -- |
|
SOUND POINT CLO 16 D SEQ FLT 7.67176% 25-JUL-2030
|
2.33% | -- | -- |
|
TRINITAS CLO LTD 8 D SEQ FLT 7.09082% 21-JUL-2031
|
2.28% | -- | -- |
|
SOUND POINT CLO 19 D SEQ FLT 6.58471% 15-APR-2031
|
2.25% | -- | -- |
|
BRAVO RESIDENTIAL FUNDING TRUST 26NQM5 A1 FIX 5.36% 25-JUN-2066
|
2.06% | -- | -- |
|
PTCM ISSUER TR 26F1 CTF VAR 01-NOV-2029
|
1.91% | -- | -- |
|
BAIN CAPITAL CREDIT CLO 182R DR SEQ FLT 6.67921% 21-JUL-2031
|
1.89% | -- | -- |
|
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 22NLP D SEQ FLT 6.23316% 15-APR-2037
|
1.75% | -- | -- |
| BPR 2023-STON Mortgage Trust BPRSTO 8.133 12/07/2039 FIX USD Corporate 144A | 1.69% | 100.88 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.00% |
| Administration Fee | 12736.00 None |
| Maximum Front Load | 2.25% |
| 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 |
TTM Distributions
| Type | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of October 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and the opportunity for capital appreciation to produce a total return. The Fund expects, under normal conditions, to be primarily invested in commercial and residential mortgage-backed securities, collateralized loan obligations and other asset-backed fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Holbrook Holdings |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-6-26) | 5.89% |
| 30-Day SEC Yield (9-30-26) | 5.36% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 198 |
| Bond | |
| Yield to Maturity (9-30-26) | 5.66% |
| Effective Duration | 1.64 |
| Average Coupon | 6.86% |
| Calculated Average Quality | 2.595 |
| Effective Maturity | 14.96 |
| Nominal Maturity | 14.96 |
| Number of Bond Holdings | 195 |
As of September 30, 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:HOSAX", "name") |
| Broad Asset Class: =YCI("M:HOSAX", "broad_asset_class") |
| Broad Category: =YCI("M:HOSAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HOSAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |