Holbrook Income Fund Class A
HOBAX
NASDAQ
| Weiss Ratings | HOBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HOBAX-NASDAQ | Click to Compare |
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| Provider | Holbrook Holdings | |||
| Manager/Tenure (Years) | Scott Carmack (9), Ethan Lai (2), Daniel Toomey (0) | |||
| Website | http://www.holbrookholdings.com/ | |||
| Fund Information | HOBAX-NASDAQ | Click to Compare |
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| Fund Name | Holbrook Income Fund Class A | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 23, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.01 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HOBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.23% | |||
| Dividend | HOBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HOBAX-NASDAQ | Click to Compare |
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| Cash | 2.34% | |||
| Stock | 0.27% | |||
| U.S. Stock | 0.27% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.00% | |||
| U.S. Bond | 68.70% | |||
| Non-U.S. Bond | 19.30% | |||
| Preferred | 9.27% | |||
| Convertible | 0.11% | |||
| Other Net | 0.00% | |||
| Price History | HOBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 0.53% | |||
| 60-Day Total Return | 0.80% | |||
| 90-Day Total Return | 1.35% | |||
| Year to Date Total Return | 1.28% | |||
| 1-Year Total Return | 6.58% | |||
| 2-Year Total Return | 15.78% | |||
| 3-Year Total Return | 23.55% | |||
| 5-Year Total Return | 23.32% | |||
| Price | HOBAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HOBAX-NASDAQ | Click to Compare |
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| Nav | $9.77 | |||
| 1-Month Low NAV | $9.75 | |||
| 1-Month High NAV | $9.77 | |||
| 52-Week Low NAV | $9.68 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.00 | |||
| 52-Week High Price (Date) | May 05, 2025 | |||
| Beta / Standard Deviation | HOBAX-NASDAQ | Click to Compare |
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| Beta | -0.03 | |||
| Standard Deviation | 1.77 | |||
| Balance Sheet | HOBAX-NASDAQ | Click to Compare |
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| Total Assets | 3.56B | |||
| Operating Ratios | HOBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.31% | |||
| Turnover Ratio | 68.00% | |||
| Performance | HOBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.71% | |||
| Last Bear Market Total Return | -1.77% | |||