fundvisualizer.com

Holbrook Income IHOBIX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
65.14%
Non-U.S. Bond
7.04%
Preferred
22.42%
Convertible
0.17%
Cash
4.78%
Other
0.45%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

United States Treasury Notes 0.125%
2.84%
United States Treasury Bonds 2.375%
2.80%
B. Riley Financial Inc 0%
2.46%
First American Government Obligs X
2.27%
Charah Solutions Inc 0%
2.26%
Gladstone Capital Corporation 5.125%
2.12%
Ows Cre Funding I LLC 10.33212%
1.96%
B. Riley Financial Inc 0%
1.94%
Pennantpark Floating Rate Capital Limited 4.25%
1.84%
Trinity Capital Inc. 0%
1.79%
Fund assets

$1.51 Billion

Share class

Inst

Morningstar category

Short-Term Bond

Expense ratio

1.13%

Investment objective

Income

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