Holbrook Structured Income Fund I (HOSIX)
9.79
0.00 (0.00%)
USD |
Sep 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.39% | 503.40M | -- | 80.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 63.86M | 6.94% | Upgrade | Upgrade |
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 |
| 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:
40
-133.82M
Peer Group Low
1.932B
Peer Group High
1 Year
% Rank:
35
63.86M
-2.011B
Peer Group Low
20.58B
Peer Group High
3 Months
% Rank:
82
-698.88M
Peer Group Low
5.306B
Peer Group High
3 Years
% Rank:
25
-4.443B
Peer Group Low
45.13B
Peer Group High
6 Months
% Rank:
82
-1.199B
Peer Group Low
7.597B
Peer Group High
5 Years
% Rank:
28
-7.247B
Peer Group Low
41.55B
Peer Group High
YTD
% Rank:
68
-1.645B
Peer Group Low
9.114B
Peer Group High
10 Years
% Rank:
40
-11.40B
Peer Group Low
99.26B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 04, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.82% |
| Stock | 0.00% |
| Bond | 97.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BXHPP TRUST 21FILM A SEQ FLT 5.076% 15-AUG-2036
|
4.69% | -- | -- |
|
SOUND POINT CLO 16 D SEQ FLT 8.14338% 25-JUL-2030
|
4.58% | -- | -- |
| First American Government Obligations Fd X | 4.53% | 1.00 | 0.00% |
|
HALCYON LOAN ADVISORS FUNDING LTD 182 C SEQ FLT 7.93399% 22-JAN-2031
|
3.64% | -- | -- |
|
THL CREDIT WIND RIVER CLO LLC 151RR DRR SEQ FLT 7.53108% 21-OCT-2030
|
3.25% | -- | -- |
|
CATAMARAN CLO LTD 141R CR FLT 7.96399% 22-APR-2030
|
3.15% | -- | -- |
|
BHMS 18MZ MZB FLT 11.24527% 15-JUL-2025
|
2.94% | -- | -- |
|
TRINITAS CLO LTD 9 D SEQ FLT 8.00478% 20-JAN-2032
|
2.45% | -- | -- |
|
CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 151RRR DR3 SEQ FLT 7.48108% 21-JUL-2031
|
2.44% | -- | -- |
|
10-FEB-2028
|
2.29% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.92% |
| Administration Fee | 379.5K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 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 |
| 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 (9-2-25) | 7.10% |
| 30-Day SEC Yield (7-31-25) | 8.61% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (7-31-25) | 6.26% |
| Average Coupon | 7.71% |
| Calculated Average Quality | 3.300 |
| Effective Maturity | 7.909 |
| Nominal Maturity | 7.910 |
As of July 31, 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:HOSIX", "name") |
| Broad Asset Class: =YCI("M:HOSIX", "broad_asset_class") |
| Broad Category: =YCI("M:HOSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HOSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |