Holbrook Structured Income Fund Inv (HOSTX)
9.76
0.00 (0.00%)
USD |
May 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.90% | 645.33M | -- | 80.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 91.06M | 5.93% |
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:
16
-750.55M
Peer Group Low
663.96M
Peer Group High
1 Year
% Rank:
39
91.06M
-1.542B
Peer Group Low
32.11B
Peer Group High
3 Months
% Rank:
24
-386.65M
Peer Group Low
4.786B
Peer Group High
3 Years
% Rank:
25
-4.565B
Peer Group Low
72.13B
Peer Group High
6 Months
% Rank:
29
-786.27M
Peer Group Low
14.99B
Peer Group High
5 Years
% Rank:
26
-7.515B
Peer Group Low
62.56B
Peer Group High
YTD
% Rank:
26
-509.21M
Peer Group Low
8.280B
Peer Group High
10 Years
% Rank:
35
-14.37B
Peer Group Low
117.81B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 0.00% |
| Bond | 98.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd X | 4.32% | 1.00 | 0.00% |
|
FORTRESS CREDIT BSL LIMITED 17 D SEQ FLT 8.47102% 23-OCT-2034
|
3.94% | -- | -- |
|
SOUND POINT CLO 16 D SEQ FLT 7.52963% 25-JUL-2030
|
3.61% | -- | -- |
|
TRINITAS CLO LTD 8 D SEQ FLT 7.02924% 21-JUL-2031
|
2.94% | -- | -- |
|
SOUND POINT CLO 19 D SEQ FLT 6.81615% 15-APR-2031
|
2.89% | -- | -- |
|
HALCYON LOAN ADVISORS FUNDING LTD 182 C SEQ FLT 7.33081% 22-JAN-2031
|
2.87% | -- | -- |
|
CATAMARAN CLO LTD 141R CR FLT 7.54896% 22-APR-2030
|
2.49% | -- | -- |
|
BAIN CAPITAL CREDIT CLO 182R DR SEQ FLT 6.61763% 21-JUL-2031
|
2.42% | -- | -- |
|
KKR FINANCIAL CLO, LTD. 15RR DR SEQ FLT 6.66763% 20-JAN-2032
|
1.86% | -- | -- |
|
STEELE CREEK CLO 171 D SEQ FLT 6.8338% 15-OCT-2030
|
1.82% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 1.00% |
| Administration Fee | 58.92K% |
| 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 |
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 (5-15-26) | 6.21% |
| 30-Day SEC Yield (4-30-26) | 5.81% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (4-30-26) | 5.81% |
| Effective Duration | 0.63 |
| Average Coupon | 7.52% |
| Calculated Average Quality | 3.184 |
| Effective Maturity | 7.159 |
| Nominal Maturity | 7.162 |
| Number of Bond Holdings | 9 |
As of April 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:HOSTX", "name") |
| Broad Asset Class: =YCI("M:HOSTX", "broad_asset_class") |
| Broad Category: =YCI("M:HOSTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HOSTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |