HOSIX Mutual Fund

HOSIX Mutual Fund (Holbrook Structured Income Fund Class I) is managed by Holbrook Holdings with $655.5M in net assets. HOSIX expense ratio is 1.30%, holding 138 positions across sectors including Financials. Inception date: 2022-05-02.

HOSIX performance shows a YTD return of 3.78%. The 1-year return is 6.01%. HOSIX dividend yield stands at 6.38%, paid monthly.

HOSIX top holdings include First American Government Obligations Fund (6.3%), Fcbsl 2022-1A D 8.47102 49240 2034-10-23 (4.8%), Sound Point Clo Xvi Ltd 8.16168 07/25/2030 (4.0%), Halcyon Ln Advisors Fdg 2018-2 Sr Secd Deferrable Cl C Fltg 144a 2031-01-21 (3.2%), Thl Cr Wind Riv 2015-1 Clo Ltd Mezzanine Secd Deferrable Nt 144a 3c7 Cl D-r Fltg Rate 2030-10-20 (2.9%). Go to all HOSIX holdings, HOSIX sectors, or HOSIX dividends.

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