Holbrook Income Fund Quote

HOBIX Fund  USD 9.80  0.01  0.10%   

Performance

20 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 15

 
High
 
Low
Low
Holbrook Income is trading at 9.80 as of the 26th of November 2024; that is 0.10 percent increase since the beginning of the trading day. The fund's open price was 9.79. Holbrook Income has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Holbrook Income Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of July 2023 and ending today, the 26th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. It will allocate up to 100 percent of its portfolio in fixed income securities through direct investments or through the purchase of closed end investment companies, exchange-traded and open-end investment companies funds that invest primarily in income producing securities.. More on Holbrook Income Fund

Moving together with Holbrook Mutual Fund

  1.0HOBAX Holbrook IncomePairCorr
  1.0HOBEX Holbrook IncomePairCorr
  0.92HOSAX Holbrook StructuredPairCorr
  0.92HOSIX Holbrook StructuredPairCorr
  0.92HOSTX Holbrook StructuredPairCorr

Moving against Holbrook Mutual Fund

  0.5VBITX Vanguard Short TermPairCorr
  0.49VBISX Vanguard Short TermPairCorr
  0.45VBIRX Vanguard Short TermPairCorr

Holbrook Mutual Fund Highlights

Fund ConcentrationHolbrook Holdings Funds, Short-Term Bond Funds, Short-Term Bond, Holbrook Holdings (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date31st of August 2022
Fiscal Year EndApril
Holbrook Income Fund [HOBIX] is traded in USA and was established 26th of November 2024. Holbrook Income is listed under Holbrook Holdings category by Fama And French industry classification. The fund is listed under Short-Term Bond category and is part of Holbrook Holdings family. This fund currently has accumulated 1.12 B in assets under management (AUM) with minimum initial investment of 100 K. Holbrook Income is currently producing year-to-date (YTD) return of 7.6% with the current yeild of 0.0%, while the total return for the last 3 years was 3.64%.
Check Holbrook Income Probability Of Bankruptcy

Instrument Allocation

Top Holbrook Income Fund Mutual Fund Constituents

TBFProShares Short 20EtfTrading--Inverse Debt
TBTProShares UltraShort 20EtfTrading--Inverse Debt
More Details

Holbrook Income Risk Profiles

Holbrook Income Against Markets

Other Information on Investing in Holbrook Mutual Fund

Holbrook Income financial ratios help investors to determine whether Holbrook Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Holbrook with respect to the benefits of owning Holbrook Income security.
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