HOBAX Mutual Fund

NAV$9.71

Fund Essentials - as of Oct 31, 2025

Net Assets
$318M
Expense Ratio
1.31%
Dividend Yield (Current)
5.52%
Holdings
291
Inception Date
Jul 23, 2021
Fund Family
Holbrook Holdings
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.53%
1 Year+5.73%
3 Year+6.83%

Asset Allocation

Stocks: 8.34%
Bonds: 89.07%
Cash: 2.19%
Other: 0.40%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TII 0.125 04/15/26Tsy Infl Ix N/B 04/26 0.1253.30%
TII 0.125 01/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/20303.23%
TII 0.625 01/15/26United States Treasury Inflation Indexed Bonds 0.625 01/15/20263.20%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20302.94%
RILY 5.5 03/31/26Rily 5 1/22.91%
Top 10 Concentration: 26.34%Report Date: Oct 31, 2025
Download all 291 holdings for HOBAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.52%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HOBAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

HOBAX Mutual Fund Overview

HOBAX Mutual Fund (Holbrook Income Fund Class A) is managed by Holbrook Holdings with $318.3M in net assets. HOBAX expense ratio is 1.31%, holding 291 positions across sectors including Other, Financials, Industrials. Inception date: 2021-07-23.

HOBAX performance shows a YTD return of 2.53%. The 1-year return is 5.73%. HOBAX dividend yield stands at 5.52%, paid monthly.

HOBAX 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 HOBAX holdings, sector breakdown, or dividend history.

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