Morningstar

Holbrook Structured Income Fund Investor Class HOSTX

Morningstar Medalist Rating
Medalist Rating as of | See Holbrook Holdings Investment Hub
  • NAV / 1-Day Return 9.77  /  0.00
  • Total Assets 675.7M
  • Adj. Expense Ratio
    1.900%
  • Expense Ratio 1.890%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Securitized Bond - Diversified
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 6.09%
  • Effective Duration 0.63 years

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:42 AM GMT+0

Morningstar’s Analysis HOSTX

Will HOSTX 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 HOSTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HOSTX 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 HOSTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Holbrook Structured Income Investor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HOSTX

More HOSTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs X

4.53 30M
Cash and Equivalents

Fortress Cr Bsl Ltd 2022-17 8.46606%

3.79 25M
Securitized

Capital Funding Mortgage Trust Floating Rate Due 06/01/2029

3.53 23M
Securitized

Sound Point Clo Xvi Limited 7.5282%

3.47 23M
Securitized

Trinitas Clo VIII Ltd. 7.03684%

2.82 18M
Securitized

Sound point clo xix ltd 6.58471%

2.78 18M
Securitized

Halcyon Ln Advisors Fdg 2018-2 Ltd/Llc 7.32525%

2.75 18M
Securitized

Catamaran Clo 2014-1 Ltd. 7.35525%

2.38 16M
Securitized

Bain Capital Credit Clo 2018-2 Limited 6.62523%

2.33 15M
Securitized

CAPITAL FUNDING MORTGAGE TRUST -031 17.06%

1.86 12M
Securitized

Sponsor Center