Holbrook Structured Income Fund Quote

HOSAX Fund  USD 9.78  0.00  0.00%   

Performance

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Odds Of Distress

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Low
Holbrook Structured is trading at 9.78 as of the 19th of January 2026; that is No Change since the beginning of the trading day. The fund's open price was 9.78. Holbrook Structured has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 23rd of July 2025 and ending today, the 19th of January 2026. Click here to learn more.
The Advisor expects, under normal conditions, to be primarily invested in commercial and residential mortgage-backed securities , collateralized loan obligations and other asset-backed fixed income securities, including securities backed by assets such as credit card receivables, student loans, automobile loans and residential and commercial real estate. More on Holbrook Structured Income

Moving together with Holbrook Mutual Fund

  0.9HOBAX Holbrook IncomePairCorr
  0.87HOBEX Holbrook IncomePairCorr
  0.89HOBIX Holbrook IncomePairCorr
  0.99HOSIX Holbrook StructuredPairCorr
  1.0HOSTX Holbrook StructuredPairCorr

Holbrook Mutual Fund Highlights

Fund ConcentrationHolbrook Holdings Funds, Multisector Bond, Holbrook Holdings, Holbrook Holdings, Multisector Bond (View all Sectors)
Update Date31st of December 2025
Holbrook Structured Income [HOSAX] is traded in USA and was established 19th of January 2026. Holbrook Structured is listed under Holbrook Holdings category by Fama And French industry classification. The fund is listed under Multisector Bond category and is part of Holbrook Holdings family. Holbrook Structured currently has accumulated 21.06 M in assets under management (AUM) with minimum initial investment of 2.5 K.
Check Holbrook Structured Probability Of Bankruptcy

Instrument Allocation

Holbrook Structured Risk Profiles

Holbrook Structured Against Markets

Other Information on Investing in Holbrook Mutual Fund

Holbrook Structured 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 Structured security.
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