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$9.73

Sub-CategoryIncome

Total Liabilities40.52M

Last Dividend Ex-Date

Apr 30, 2024

Expense Ratio1.13%

Holding Count212

Brandtwo roads shared trust

Dividend Yield

1.05 (10.05%)

CategoryFixed-Income

Total Assets1.53B

Shares OutstandingN/A

52-Week Range$9.22 - $9.73

Top 10 Holdings

First American Funds Inc.

5.41%

United States Treasury Bonds

2.84%

RILYK

B. Riley Financial Inc

2.32%

CHRB

Charah Solutions Inc

2.28%

Gladstone Capital Corporation

2.12%

Ows Cre Funding I LLC

1.99%

United States Treasury Notes

1.86%

Pennantpark Floating Rate Capital Limited

1.80%

Saratoga Investment Corp.

1.77%

TRINL

Trinity Capital Inc.

1.73%

Total24.12%

Go to Holdings >

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HOBIX Mutual Fund Price & Analysis

HOBIX Mutual Fund Chart & Stats

Top 10 Holdings

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