Holbrook Income Fund Quote

HOBEX Fund  USD 9.77  0.01  0.10%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 21

 
High
 
Low
Low
Holbrook Income is trading at 9.77 as of the 4th of January 2025; that is 0.10 percent up since the beginning of the trading day. The fund's open price was 9.76. Holbrook Income has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 5th of December 2024 and ending today, the 4th of January 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. It will allocate up to 100 percent of its portfolio in fixed income securities through direct investments or through the purchase of closed end investment companies, exchange-traded and open-end investment companies funds that invest primarily in income producing securities.. More on Holbrook Income Fund

Moving together with Holbrook Mutual Fund

  1.0HOBAX Holbrook IncomePairCorr
  0.94HOBIX Holbrook IncomePairCorr
  0.61HOSTX Holbrook StructuredPairCorr

Moving against Holbrook Mutual Fund

  0.47JDJCX Jhancock DiversifiedPairCorr
  0.37GAAVX Gmo Alternative AlloPairCorr
  0.35VBIRX Vanguard Short TermPairCorr

Holbrook Mutual Fund Highlights

Fund ConcentrationHolbrook Holdings Funds, Short-Term Bond Funds, Short-Term Bond, Holbrook Holdings (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date31st of August 2022
Fiscal Year EndApril
Holbrook Income Fund [HOBEX] is traded in USA and was established 4th of January 2025. Holbrook Income is listed under Holbrook Holdings category by Fama And French industry classification. The fund is listed under Short-Term Bond category and is part of Holbrook Holdings family. This fund currently has accumulated 1.12 B in assets under management (AUM) with no minimum investment requirementsHolbrook Income is currently producing year-to-date (YTD) return of 7.46% with the current yeild of 0.0%, while the total return for the last 3 years was 3.29%.
Check Holbrook Income Probability Of Bankruptcy

Instrument Allocation

Top Holbrook Income Fund Mutual Fund Constituents

TBFProShares Short 20EtfTrading--Inverse Debt
TBTProShares UltraShort 20EtfTrading--Inverse Debt
More Details

Holbrook Income Risk Profiles

Holbrook Income Against Markets

Other Information on Investing in Holbrook Mutual Fund

Holbrook Income financial ratios help investors to determine whether Holbrook Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Holbrook with respect to the benefits of owning Holbrook Income security.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world