HOBEX Mutual Fund

HOBEX Mutual Fund

NAV$9.80
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Fund Essentials - as of Oct 31, 2025

Net Assets
$400M
Expense Ratio
1.55%
Dividend Yield (Current)
5.28%
Holdings
291
Inception Date
Jul 6, 2016
Fund Family
Holbrook Holdings
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.49%
1 Year+4.91%
3 Year+5.98%
5 Year+3.51%
10 Year+4.07%

Asset Allocation

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

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TickerNameWeight
TII 0.125 04/15/26United States Treasury Inflati 0.1250% Mat 04/15/20263.30%
TII 0.125 01/15/30U.S. Tips 0.125% 01/15/303.23%
TII 0.625 01/15/26Tsy Infl Ix N/b 01/26 0.6253.20%
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
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Dividend Summary

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Dividend Yield (Current)
5.28%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HOBEX Mutual Fund Overview

HOBEX Mutual Fund (Holbrook Income Fund Investor Class) is managed by Holbrook Holdings with $400.2M in net assets. HOBEX expense ratio is 1.55%, holding 291 positions across sectors including Financials, Industrials, Energy. Inception date: 2016-07-06.

HOBEX performance shows a YTD return of 2.49%. The 1-year return is 4.91% and the 5-year return is 3.51%. HOBEX dividend yield stands at 5.28%, paid monthly.

HOBEX top holdings include United States Treasury Inflati 0.1250% Mat 04/15/2026 (3.3%), U.S. Tips 0.125% 01/15/30 (3.2%), Tsy Infl Ix N/b 01/26 0.625 (3.2%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (2.9%), Rily 5 1/2 (2.9%). Go to all HOBEX holdings, HOBEX sectors, or HOBEX dividends.

HOBEX can be compared against other funds. Use HOBEX overlap to find shared positions, or HOBEX vs another fund for a side-by-side view. HOBEX alternatives are available via the screener, along with tax-loss harvesting opportunities.