Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Holbrook Income Investor HOBEX
- NAV / 1-Day Return 9.82 / +0.01 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.590%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 6.27%
- Effective Duration —
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis HOBEX
Will HOBEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Government Obligs X | 5.82 | 96.0 Mil | Cash and Equivalents |
United States Treasury Bonds 2.375% | 3.41 | 56.1 Mil | Government |
United States Treasury Notes 0.125% | 3.03 | 49.9 Mil | Government |
United States Treasury Notes 0.375% | 2.91 | 48.0 Mil | Government |
Babcock & Wilcox Enterprises Inc. 0% | 2.51 | 41.4 Mil | Corporate |
United States Treasury Notes 0.125% | 2.43 | 40.1 Mil | Government |
B. Riley Financial Inc 0% | 2.38 | 39.2 Mil | Corporate |
Charah Solutions Inc 0% | 2.32 | 38.3 Mil | Corporate |
Synchronoss Technologies Inc 0% | 2.19 | 36.1 Mil | Corporate |
Saratoga Investment Corp. 4.375% | 2.03 | 33.5 Mil | Corporate |