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HOBEX
Holbrook Income Fund Investor Class
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

HOBEX Mutual Fund Price & Analysis

The Holbrook Income Fund Investor Class (HOBEX) is a mutual fund that focuses on generating income for its investors. It primarily invests in a diverse portfolio of fixed-income securities, such as bonds and other debt instruments, with the goal of providing a steady stream of income. This fund is suitable for investors seeking a conservative investment option with a focus on generating income.
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HOBEX Mutual Fund Chart & Stats

Previous Close$9.83
Sub-CategoryIncome
Total Liabilities19.76M
Last Dividend Ex-Date
Apr 30, 2025
Expense Ratio1.59%
Holding Count205
Brandtwo roads shared trust
Dividend Yield
 (3.32%)
CategoryFixed-Income
Total Assets1.90B
Shares OutstandingN/A
52-Week Range$9.57 - $9.91

Top 10 Holdings

Name
Weight %
USD_CASH
First American Funds Inc.
4.34%
RILYK
B. Riley Financial Inc
3.63%
USD_CASH
United States Treasury Notes
3.17%
USD_CASH
United States Treasury Notes
2.76%
USD_CASH
United States Treasury Bonds
2.75%
USD_CASH
United States Treasury Notes
2.72%
USD_CASH
United States Treasury Notes
2.61%
BWSN
Babcock & Wilcox Enterprises Inc.
2.51%
SNCRL
Synchronoss Technologies Inc
2.47%
USD_CASH
United States Treasury Notes
2.18%
Total29.15%
Go to Holdings >

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