C
Holbrook Structured Income Fund Class I HOSIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
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Expense Ratio
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
500
Front End Fee
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
Systematic Withdrawal Plan, Institutional Only, Automatic Investment Plan, Phone Exchange, Wire Redemption, Retirement Investment
Top Holdings
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Performance
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Beta
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Price
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NAV
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Beta / Standard Deviation
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Company Information
Provider
Holbrook Holdings
Manager/Tenure
(Years)
Scott Carmack (2), Ethan Lai (2)
Address
Holbrook Holdings
Smyrna GA - 30082
Country
United States
Phone Number
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Investment Strategy
The investment seeks to provide current income and the opportunity for capital appreciation to produce a total return. The Advisor expects, under normal conditions, to be primarily invested in commercial and residential mortgage-backed securities (“RMBS” and “CMBS”), collateralized loan obligations (“CLOs”) and other asset-backed fixed income securities, including securities backed by assets such as credit card receivables, student loans, automobile loans and residential and commercial real estate. The fund may also invest in other collateralized debt obligations and collateralized mortgage obligations.