HOBIX Mutual Fund

HOBIX Mutual Fund (Holbrook Income Fund Class I) is managed by Holbrook Holdings with $3.62B in net assets. HOBIX expense ratio is 1.05%, holding 290 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 4.46% and the 5-year return is 4.34%. HOBIX dividend yield stands at 6.08%, paid monthly.

HOBIX top holdings include Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28 (3.2%), United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (3.0%), First American Government Obligations Fund (2.9%), Tsy Infl Ix N/b 01/30 0.125 (2.9%), Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (2.8%). 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.