Nasdaq - Delayed Quote • USD
Holbrook Structured Income Investor (HOSTX)
At close: April 26 at 8:00 PM EDT
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9.84 - YTD Return 3.16%
- Expense Ratio 2.00%
- Category Multisector Bond
- Last Cap Gain -3.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 161.93M
- Beta (5Y Monthly) --
- Yield 10.21%
- 5y Average Return --
- Holdings Turnover 8.00%
- Last Dividend 0.26
- Inception Date May 2, 2022
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.
Holbrook Holdings
Fund Family
Multisector Bond
Fund Category
161.93M
Net Assets
2022-05-02
Inception Date
Performance Overview: HOSTX
Trailing returns as of 4/26/2024. Category is Multisector Bond.
Holdings: HOSTX
Top 1 Holdings (7.17% of Total Assets)
SymbolCompany% Assets
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