Morningstar

Holbrook Structured Income Fund Investor Class HOSTX

Morningstar Medalist Rating
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Medalist Rating as of See Holbrook Holdings Investment Hub
  • NAV / 1-Day Return $9.69  /  0.00
  • Fund Size $809.8M
  • Adjusted Expense Ratio 1.800%
  • Net Expense Ratio 1.750%
  • Fee Level: Distribution High
  • Share Class Type Level Load
  • Morningstar Category Securitized Bond - Diversified
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 5.75%
  • Average Effective Duration 0.63 yrs
NAV and 1-Day Return as of

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 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.

by Morningstar Automated Analysis
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Portfolio Holdings HOSTX

More HOSTX Holdings
  • 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

First American Government Obligs X

4.67 38M
Cash and Equivalents

CAPITAL FUNDING MORTGAGE TRUST-034 12.21%

3.48 28M
Securitized

Sound Point Clo Xvi Limited 7.67176%

2.32 19M
Securitized

Trinitas Clo VIII Ltd. 7.09082%

2.27 18M
Securitized

Sound point clo xix ltd 6.66453%

2.24 18M
Securitized

BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM5 5.36%

2.05 17M
Securitized

Ptcm 2026-F1 Issuer Trust 0.5538% Due 11/30/2029

1.90 15M
—

Bain Capital Credit Clo 2018-2 Limited 6.67921%

1.88 15M
Securitized

J.P. Morgan Chase Commercial Mortgage Securities Trust 6.23316%

1.74 14M
Securitized

BPR 2023-STON MORTGAGE TRUST 8.13367%

1.68 14M
Securitized

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