Morningstar

Holbrook Total Return Fund Class I HOTIX

Morningstar Medalist Rating
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Medalist Rating as of See Holbrook Holdings Investment Hub
  • NAV / 1-Day Return $9.73  /  +0.10 %
  • Fund Size $26.2M
  • Adjusted Expense Ratio 1.150%
  • Net Expense Ratio 1.150%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 6.51%
  • Average Effective Duration 3.78 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis HOTIX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Holbrook Total Return I 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 HOTIX

More HOTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs X

4.26 1M
Cash and Equivalents

X-Caliber Funding Llc 0%

2.72 700,000
Securitized

United States Treasury Bonds 0.75%

2.41 620,118
Government

BAHA TRUST 2024-MAR 9.20419%

2.36 609,079
Securitized

United States Treasury Bonds 2.125%

2.30 593,756
Government

United States Treasury Bonds 1.5%

2.21 569,762
Government

United States Treasury Bonds 1%

2.19 564,020
Government

Great Elm Capital Corporation 0%

2.17 558,829
Corporate

CION Investment Corp. 0%

2.01 518,864
Corporate

Gladstone Investment Corporation 0%

2.01 517,628
Corporate

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