HOBIX Mutual Fund (Holbrook Income Fund Class I) is managed by Holbrook Holdings with $3.34B in net assets. HOBIX expense ratio is 1.05%, holding 291 positions across sectors including Other, Financials, Industrials. Inception date: 2016-07-06.

HOBIX performance shows a YTD return of 2.65%. The 1-year return is 6.10% and the 5-year return is 4.35%. HOBIX dividend yield stands at 5.74%, paid monthly.

HOBIX top holdings include Treasury (Cpi) Note 0.13% Apr 15, 2026 (3.3%), United States Govt 0.125 2030-01-15 (3.2%), United States Treasury Inflation Indexed Bonds 0.625 01/15/2026 (3.2%), Tsy Infl Ix N/B 1.63% 15Apr2030 (2.9%), Rily 5 1/2 (2.9%). View all HOBIX holdings, sector breakdown, or dividend history.

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