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.
Holbrook Income Fund Class A HOBAX
- NAV / 1-Day Return 9.76 / 0.00
- Total Assets 3.9B
-
Adj. Expense Ratio
1.310%
- Expense Ratio 1.310%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 6.05%
- Effective Duration 1.16 years
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:51 AM GMT+0
Morningstar’s Analysis HOBAX
Will HOBAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 1.625% | 2.96 | 114M | Government |
United States Treasury Notes 0.125% | 2.85 | 110M | Government |
United States Treasury Notes 1.25% | 2.58 | 100M | Government |
Brc Group Holdings Inc. 8% | 2.13 | 82M | Corporate |
Uirc-Gsa International, Llc 7% | 2.07 | 80M | Corporate |
PennantPark Investment Corporation 7% | 1.95 | 75M | Corporate |
American Coastal Insurance Corp. 7.25% | 1.81 | 70M | Corporate |
SBL Holdings Inc. 5.9% | 1.73 | 67M | Corporate |
Babcock & Wilcox Enterprises Inc. 8.75% | 1.59 | 61M | Corporate |
Kuvare United States Holdings Inc 7% | 1.56 | 60M | Corporate |
United States