HOSAX Mutual Fund
HOSAX Mutual Fund
HOSAX Mutual Fund
Holbrook Structured Income Fund Class A
HOSAX Mutual Fund Overview
HOSAX Mutual Fund (Holbrook Structured Income Fund Class A) is managed by Holbrook Holdings with $41.0M in net assets. HOSAX expense ratio is 1.54%, holding 197 positions across sectors including Financials. Inception date: 2022-05-02.
HOSAX performance shows a YTD return of 3.42%. The 1-year return is 4.49%. HOSAX dividend yield stands at 5.47%, paid monthly.
HOSAX top holdings include First American Government Obligations Fund (4.7%), Capital Funding Mortgage Trust-034 12.13% 12.13 06/01/2029 (3.5%), Sound Point Clo Xvi Ltd 8.16168 07/25/2030 (2.3%), Trinitas Clo Viii Ltd / Deferrable Nt Cl D 144a 3c7 2031-07-20 (2.3%), Sound Pt Clo Xix Ltd / Sound Mezzanine Secd Deferrable Nt 144a 3c7 2031-04-15 (2.2%). Go to all HOSAX holdings, HOSAX sectors, or HOSAX dividends.
HOSAX can be compared against other funds. Use HOSAX overlap to find shared positions, or HOSAX vs another fund for a side-by-side view. HOSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.