HOBIX Mutual Fund
HOBIX Mutual Fund
HOBIX Mutual Fund
Holbrook Income Fund Class I
HOBIX Mutual Fund Overview
HOBIX Mutual Fund (Holbrook Income Fund Class I) is managed by Holbrook Holdings with $3.69B in net assets. HOBIX expense ratio is 1.05%, holding 279 positions across sectors including Financials, Industrials, Energy. Inception date: 2016-07-06.
HOBIX performance shows a YTD return of 3.15%. The 1-year return is 3.90% and the 5-year return is 4.17%. HOBIX dividend yield stands at 5.54%, paid monthly.
HOBIX top holdings include Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28 (3.1%), Tsy Infl Ix N/B 1.63% 15Oct2029 (2.9%), Tsy Infl Ix N/b 01/30 0.125 (2.8%), Tsy Infl Ix N/B 1.63% 15Apr2030 (2.6%), Rily 8 01/01/28 8 2028-01-01 (1.9%). Go to all HOBIX holdings, HOBIX sectors, or HOBIX dividends.
HOBIX can be compared against other funds. Use HOBIX overlap to find shared positions, or HOBIX vs another fund for a side-by-side view. HOBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.