HOBEX Mutual Fund (Holbrook Income Fund Investor Class) is managed by Holbrook Holdings with $392.8M in net assets. HOBEX expense ratio is 1.55%, holding 291 positions across sectors including Other, Financials, Industrials. Inception date: 2016-07-06.

HOBEX performance shows a YTD return of 2.40%. The 1-year return is 5.57% and the 5-year return is 3.56%. HOBEX dividend yield stands at 5.29%, paid monthly.

HOBEX top holdings include Tsy Infl Ix N/B 04/26 0.125 (3.3%), U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030 (3.2%), United States Treasury Inflation Indexed Bonds 0.625 01/15/2026 (3.2%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (2.9%), Rily 5 1/2 (2.9%). View all HOBEX holdings, sector breakdown, or dividend history.

HOBEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HOBEX alternatives are available via the screener, along with tax-loss harvesting opportunities.