Morningstar

Holbrook Income Fund Class A HOBAX

Morningstar Medalist Rating
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Medalist Rating as of See Holbrook Holdings Investment Hub
  • NAV / 1-Day Return $9.66  /  0.00
  • Fund Size $4.4B
  • Adjusted Expense Ratio 1.300%
  • Net Expense Ratio 1.290%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 5.92%
  • Average Effective Duration 1.16 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis HOBAX

Will HOBAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HOBAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HOBAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HOBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Holbrook Income A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings HOBAX

More HOBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 1.75%

3.12 134M
Government

United States Treasury Notes 1.625%

2.89 124M
Government

United States Treasury Notes 0.125%

2.78 120M
Government

United States Treasury Notes 1.625%

2.59 111M
Government

Brc Group Holdings Inc. 8%

1.91 82M
Corporate

Uirc-Gsa International, Llc 7%

1.86 80M
Corporate

United States Treasury Notes 1.25%

1.79 77M
Government

American Coastal Insurance Corp. 7.25%

1.77 76M
Corporate

Pennantpark Investment Corp. 7%

1.75 75M
Corporate

SBL Holdings Inc. 5.9%

1.54 66M
Corporate

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