Holbrook Structured Income Fund Inv (HOSTX)
9.76
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.75% | 772.61M | -- | 55.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 231.80M | 5.25% |
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:
13
-178.15M
Peer Group Low
1.645B
Peer Group High
1 Year
% Rank:
28
231.80M
-1.571B
Peer Group Low
30.67B
Peer Group High
3 Months
% Rank:
17
-884.36M
Peer Group Low
3.890B
Peer Group High
3 Years
% Rank:
25
-4.604B
Peer Group Low
72.23B
Peer Group High
6 Months
% Rank:
19
-769.83M
Peer Group Low
8.652B
Peer Group High
5 Years
% Rank:
--
-7.522B
Peer Group Low
63.36B
Peer Group High
YTD
% Rank:
21
-892.39M
Peer Group Low
12.15B
Peer Group High
10 Years
% Rank:
--
-13.30B
Peer Group Low
118.22B
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 | 1.28% |
| Stock | 0.00% |
| Bond | 98.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd X | 3.12% | 1.00 | 0.00% |
|
CAPITAL FUNDING MORTGAGE TRUST 34 SUB FLT 01-JUN-2029
|
3.06% | -- | -- |
|
SOUND POINT CLO 16 D SEQ FLT 7.5282% 25-JUL-2030
|
2.48% | -- | -- |
|
TRINITAS CLO LTD 8 D SEQ FLT 7.03684% 21-JUL-2031
|
2.44% | -- | -- |
|
SOUND POINT CLO 19 D SEQ FLT 6.58471% 15-APR-2031
|
2.40% | -- | -- |
|
HALCYON LOAN ADVISORS FUNDING LTD 182 C SEQ FLT 7.32525% 22-JAN-2031
|
2.38% | -- | -- |
|
PTCM 2026-F1 ISSUER TRUST 144A FRN 30-NOV-2029
|
2.01% | -- | -- |
|
BAIN CAPITAL CREDIT CLO 182R DR SEQ FLT 6.62523% 21-JUL-2031
|
2.01% | -- | -- |
| BPR 2023-STON Mortgage Trust BPRSTO 8.133 12/07/2039 FIX USD Corporate 144A | 1.82% | 101.40 | 0.02% |
|
ELLINGTON FINANCIAL MORTGAGE TRUST 26NQM6 A1 FIX 5.466% 25-JUN-2071
|
1.75% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 1.00% |
| Administration Fee | 43725.00 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 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 (8-24-26) | 5.96% |
| 30-Day SEC Yield (7-31-26) | 5.63% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (7-31-26) | 5.20% |
| Effective Duration | 0.69 |
| Average Coupon | 6.95% |
| Calculated Average Quality | 2.664 |
| Effective Maturity | 11.62 |
| Nominal Maturity | 11.62 |
| 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: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. |