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 (8), Ethan Lai (1), Daniel Toomey (0) | |||
| 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 | 7.07% | |||
| 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 | 4.24% | |||
| Stock | 0.44% | |||
| U.S. Stock | 0.44% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 79.23% | |||
| U.S. Bond | 66.15% | |||
| Non-U.S. Bond | 13.08% | |||
| Preferred | 15.56% | |||
| Convertible | 0.31% | |||
| Other Net | 0.22% | |||
| Price History | HOBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.75% | |||
| 60-Day Total Return | 1.59% | |||
| 90-Day Total Return | 1.85% | |||
| Year to Date Total Return | 3.96% | |||
| 1-Year Total Return | 7.45% | |||
| 2-Year Total Return | 16.34% | |||
| 3-Year Total Return | 19.28% | |||
| 5-Year Total Return | 39.78% | |||
| 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 | $9.76 | |||
| 1-Month Low NAV | $9.74 | |||
| 1-Month High NAV | $9.77 | |||
| 52-Week Low NAV | $9.49 | |||
| 52-Week Low NAV (Date) | Aug 15, 2024 | |||
| 52-Week High NAV | $9.82 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | HOBIX-NASDAQ | Click to Compare |
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| Beta | 0.06 | |||
| Standard Deviation | 2.51 | |||
| Balance Sheet | HOBIX-NASDAQ | Click to Compare |
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| Total Assets | 2.30B | |||
| Operating Ratios | HOBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 36.00% | |||
| Performance | HOBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.86% | |||
| Last Bear Market Total Return | -1.72% | |||