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HOBIX
Holbrook Income Fund Class I
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

HOBIX Mutual Fund Price & Analysis

The Holbrook Income Fund Class I (HOBIX) is a mutual fund that focuses on generating income for investors through a diversified portfolio of fixed-income securities. This fund is designed for investors seeking a steady stream of income, with a focus on preserving capital and managing risk. The Class I shares of this fund typically have a lower expense ratio and require a higher minimum investment compared to other share classes, making it a suitable option for high net worth individuals or institutional investors. With a strong track record of consistent returns, the Holbrook Income Fund Class I offers a stable and reliable investment option for those looking to generate income from their investments.

HOBIX Mutual Fund Chart & Stats

Previous Close$9.77
Sub-CategoryIncome
Total Liabilities12.80M
Last Dividend Ex-Date
Oct 31, 2024
Expense Ratio1.09%
Holding Count203
Brandtwo roads shared trust
Dividend Yield
0.76 (7.81%)
CategoryFixed-Income
Total Assets1.68B
Shares OutstandingN/A
52-Week Range$9.49 - $9.79

Top 10 Holdings

Name
Weight %
USD_CASH
First American Funds Inc.
3.63%
USD_CASH
United States Treasury Bonds
3.36%
USD_CASH
United States Treasury Notes
2.98%
USD_CASH
United States Treasury Bonds
2.91%
USD_CASH
United States Treasury Notes
2.87%
USD_CASH
United States Treasury Notes
2.74%
RILYK
B. Riley Financial Inc
2.71%
BWSN
Babcock & Wilcox Enterprises Inc.
2.37%
CHRB
Charah Solutions Inc
2.27%
SNCRL
Synchronoss Technologies Inc
2.01%
Total27.84%
Go to Holdings >

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