Holbrook Income FundHOBEX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$3.7B
Expense ratio
1.55%
1-year return
+4.8%
3 years, a year
+6.3%
5 years, a year
+4.1%
12-month yield
4.84%
Holdings
296
What it aims to do.
The Holbrook Income Fund (the ?Fund?) seeks to provide current income,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Of America - Bureau Of The Public Debt | 3.09% |
| United States Of America - Bureau Of The Public Debt | 2.97% |
| RILY Brc Group Holdings Inc | 2.22% |
| Uirc-Gsa International Llc | 2.16% |
| PNNT Pennantpark Investment Corp | 2.04% |
| ACIC American Coastal Insurance Corp | 1.88% |
| First American Funds Inc | 1.86% |
| Sbl Holdings Inc | 1.77% |
| BW Babcock & Wilcox Enterprises Inc | 1.65% |
| HRZN Horizon Technology Finance Corp | 1.57% |
More on HOBEX.
- HOBEX overview
- HOBEX holdings
- HOBEX risk
- HOBEX costs
- HOBEX money in and out
- HOBEX share classes
- Compare HOBEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.