Holbrook Income Fund Class I
HOBIX
NASDAQ
Rating
Reward
Risk
Fund Information
Fund Type
Category
Sub-Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
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Back End Fee
Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
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Company Information
Provider
Holbrook Holdings
Manager/Tenure
(Years)
(Years)
Scott Carmack (8), Ethan Lai (1), Daniel Toomey (0)
Website
Address
Holbrook Holdings
Smyrna GA - 30082
Smyrna GA - 30082
Country
United States
Phone Number
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Investment Strategy
The investment seeks to provide current income, with a secondary objective of capital preservation in a rising interest rate environment. The fund normally invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in a diversified portfolio of fixed income instruments. In seeking to achieve its investment objective, the fund will allocate up to 100% of its portfolio in fixed income securities.