HOSIX Mutual Fund (Holbrook Structured Income Fund Class I) is managed by Holbrook Holdings with $613.5M in net assets. HOSIX expense ratio is 1.40%, holding 138 positions across sectors including Financials. Inception date: 2022-05-02.

HOSIX performance shows a YTD return of 2.91%. The 1-year return is 6.40%. HOSIX dividend yield stands at 6.00%, 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%). View all HOSIX holdings, sector breakdown, or dividend history.

HOSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HOSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.