HOBEX Mutual Fund

HOBEX Mutual Fund (Holbrook Income Fund Investor Class) is managed by Holbrook Holdings with $407.9M in net assets. HOBEX expense ratio is 1.55%, holding 279 positions across sectors including Financials, Industrials, Energy. Inception date: 2016-07-06.

HOBEX performance shows a YTD return of 3.20%. The 1-year return is 3.88% and the 5-year return is 3.50%. HOBEX dividend yield stands at 5.07%, paid monthly.

HOBEX top holdings include Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28 (3.1%), United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (2.9%), Tsy Infl Ix N/B 0.125 01/15/2030 (2.8%), Tsy Infl Ix N/B 1.63% 15Apr2030 (2.6%), Rily 8 01/01/28 8 2028-01-01 (1.9%). Go to all HOBEX holdings, HOBEX sectors, or HOBEX dividends.

HOBEX can be compared against other funds. Use HOBEX overlap to find shared positions, or HOBEX vs another fund for a side-by-side view. HOBEX alternatives are available via the screener, along with tax-loss harvesting opportunities.