Holbrook Structured Income Fund Class I
HOSIX
NASDAQ
| Weiss Ratings | HOSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | HOSIX-NASDAQ | Click to Compare |
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| Provider | Holbrook Holdings | |||
| Manager/Tenure (Years) | Scott Carmack (4), Ethan Lai (4) | |||
| Website | http://www.holbrookholdings.com/ | |||
| Fund Information | HOSIX-NASDAQ | Click to Compare |
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| Fund Name | Holbrook Structured Income Fund Class I | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 02, 2022 | |||
| 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 | HOSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.25% | |||
| Dividend | HOSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HOSIX-NASDAQ | Click to Compare |
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| Cash | 7.52% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.41% | |||
| U.S. Bond | 73.39% | |||
| Non-U.S. Bond | 19.02% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HOSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.43% | |||
| 60-Day Total Return | 0.27% | |||
| 90-Day Total Return | 0.72% | |||
| Year to Date Total Return | 3.96% | |||
| 1-Year Total Return | 5.18% | |||
| 2-Year Total Return | 12.21% | |||
| 3-Year Total Return | 24.69% | |||
| 5-Year Total Return | -- | |||
| Price | HOSIX-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 | HOSIX-NASDAQ | Click to Compare |
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| Nav | $9.68 | |||
| 1-Month Low NAV | $9.66 | |||
| 1-Month High NAV | $9.68 | |||
| 52-Week Low NAV | $9.66 | |||
| 52-Week Low NAV (Date) | Oct 27, 2026 | |||
| 52-Week High NAV | $9.78 | |||
| 52-Week High Price (Date) | Feb 05, 2026 | |||
| Beta / Standard Deviation | HOSIX-NASDAQ | Click to Compare |
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| Beta | 0.05 | |||
| Standard Deviation | 1.09 | |||
| Balance Sheet | HOSIX-NASDAQ | Click to Compare |
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| Total Assets | 803.76M | |||
| Operating Ratios | HOSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.80% | |||
| Turnover Ratio | 55.00% | |||
| Performance | HOSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.85% | |||
| Last Bear Market Total Return | 7.92% | |||