Holbrook Structured Income Fund Quote
| HOSAX Fund | USD 9.78 0.01 0.10% |
PerformanceGood
| Odds Of DistressLow
|
Holbrook Structured is trading at 9.78 as of the 28th of December 2025; that is 0.10% up since the beginning of the trading day. The fund's open price was 9.77. Holbrook Structured has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 1st of July 2025 and ending today, the 28th of December 2025. 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
Holbrook Mutual Fund Highlights
| Fund Concentration | Holbrook Holdings Funds, Multisector Bond, Holbrook Holdings, Holbrook Holdings, Multisector Bond (View all Sectors) |
| Update Date | 31st of December 2025 |
Holbrook Structured Income [HOSAX] is traded in USA and was established 28th of December 2025. 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
| Mean Deviation | 0.0628 | |||
| Standard Deviation | 0.1262 | |||
| Variance | 0.0159 | |||
| Downside Variance | 0.0121 |
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |