Morningstar

Holbrook Structured Income Fund Class A HOSAX

Medalist Rating as of Aug 31, 2026 See Holbrook Holdings Investment Hub

Strategy

The investment seeks to provide current income and the opportunity for capital appreciation to produce a total return. The Advisor expects, under normal conditions, to be primarily invested in commercial and residential mortgage-backed securities (“RMBS” and “CMBS”), collateralized loan obligations (“CLOs”) 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. The fund may also invest in other collateralized debt obligations and collateralized mortgage obligations.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
HOSIX	Holbrook Structured Income Fund Class I	Institutional	Open			May 2, 2022	$659.82M	1.800%	High	$100,000	$265.50M
HOSAX	Holbrook Structured Income Fund Class A	Front Load	Open			May 2, 2022	$40.43M	1.800%	High	$2,500	$20.56M
HOSTX	Holbrook Structured Income Fund Investor Class	Level Load	Open			May 2, 2022	$109.53M	1.800%	High	$2,500	$34.75M

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