EBSFX Mutual Fund

NAV$9.69

Fund Essentials - as of Jan 31, 2026

Net Assets
$428M
Expense Ratio
0.18%
Dividend Yield (Current)
4.65%
Holdings
52
Inception Date
Sep 30, 2014
Fund Family
Eubel Brady & Suttman Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly

Performance

YTD-1.12%
1 Year+4.82%
3 Year+6.49%
5 Year+3.55%

Asset Allocation

Stocks: 1.84%
Bonds: 90.90%
Cash: 7.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-077.19%
-Wi Treasury Sec 11/28 3.5 11/15/20284.86%
-Treasury Note (Otr) 3.63% Oct 31, 20304.84%
T 4.375 12/31/29Us Treasury N/B 12/29 4.3752.97%
TKR 4.5 12/15/28The Timken Company 4.5 12/15/20282.91%
Top 10 Concentration: 36.45%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.65%
Frequency
Monthly
Latest Distribution
$0.01
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Peer Comparison

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EBSFX Mutual Fund Overview

EBSFX Mutual Fund (Eubel Brady & Suttman Income Fund) is managed by Eubel Brady & Suttman Asset Management with $428.2M in net assets. EBSFX expense ratio is 0.18%, holding 52 positions across sectors including Financials, Other, Industrials. Inception date: 2014-09-30.

EBSFX performance shows a YTD return of -1.12%. The 1-year return is 4.82% and the 5-year return is 3.55%. EBSFX dividend yield stands at 4.65%, paid monthly.

EBSFX top holdings include Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (7.2%), Wi Treasury Sec 11/28 3.5 11/15/2028 (4.9%), Treasury Note (Otr) 3.63% Oct 31, 2030 (4.8%), Us Treasury N/B 12/29 4.375 (3.0%), The Timken Company 4.5 12/15/2028 (2.9%). View all EBSFX holdings, sector breakdown, or dividend history.

EBSFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EBSFX alternatives are available via the screener, along with tax-loss harvesting opportunities.