Holbrook Income Fund Class I
HOBIX
NASDAQ
| Weiss Ratings | HOBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HOBIX-NASDAQ | Click to Compare |
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| Provider | Holbrook Holdings | |||
| Manager/Tenure (Years) | Scott Carmack (10), Ethan Lai (2) | |||
| Website | http://www.holbrookholdings.com/ | |||
| Fund Information | HOBIX-NASDAQ | Click to Compare |
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| Fund Name | Holbrook Income Fund Class I | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 06, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HOBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.24% | |||
| Dividend | HOBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HOBIX-NASDAQ | Click to Compare |
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| Cash | 3.61% | |||
| Stock | 0.26% | |||
| U.S. Stock | 0.26% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.78% | |||
| U.S. Bond | 73.81% | |||
| Non-U.S. Bond | 15.97% | |||
| Preferred | 6.15% | |||
| Convertible | 0.20% | |||
| Other Net | 0.00% | |||
| Price History | HOBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | -0.02% | |||
| 60-Day Total Return | 0.37% | |||
| 90-Day Total Return | 0.62% | |||
| Year to Date Total Return | 3.18% | |||
| 1-Year Total Return | 4.67% | |||
| 2-Year Total Return | 13.00% | |||
| 3-Year Total Return | 21.20% | |||
| 5-Year Total Return | 24.41% | |||
| Price | HOBIX-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 | HOBIX-NASDAQ | Click to Compare |
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| Nav | $9.67 | |||
| 1-Month Low NAV | $9.67 | |||
| 1-Month High NAV | $9.72 | |||
| 52-Week Low NAV | $9.67 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $9.83 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | HOBIX-NASDAQ | Click to Compare |
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| Beta | -0.03 | |||
| Standard Deviation | 1.67 | |||
| Balance Sheet | HOBIX-NASDAQ | Click to Compare |
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| Total Assets | 4.26B | |||
| Operating Ratios | HOBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 49.00% | |||
| Performance | HOBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.19% | |||
| Last Bear Market Total Return | -1.72% | |||