HOBAX Mutual Fund

HOBAX Mutual Fund (Holbrook Income Fund Class A) is managed by Holbrook Holdings with $340.6M in net assets. HOBAX expense ratio is 1.30%, holding 290 positions across sectors including Financials, Industrials, Energy. Inception date: 2021-07-23.

HOBAX performance shows a YTD return of -0.29%. The 1-year return is 4.19% and the 5-year return is 3.80%. HOBAX dividend yield stands at 0.74%, paid monthly.

HOBAX top holdings include Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28 (3.2%), United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (3.0%), First American Government Obligations Fund (2.9%), Tsy Infl Ix N/b 01/30 0.125 (2.9%), Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (2.8%). Go to all HOBAX holdings, HOBAX sectors, or HOBAX dividends.

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