Holbrook Income Investor HOBEX

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9.73 USD -0.01 (-0.10%)

At closeNov 4, 2026, 8:06 AM EST

Day range unavailable

9.72 52-week range 9.90
YTD
-1.22%
1 year
-1.72%
YTD return
-1.22%
1-year return
-1.72%
Previous close
9.74
52-week range
9.72 – 9.90

2Y -0.08 (-0.81%)

9.809.90Jan 25Jun 25Nov 25Mar 26Aug 269.74

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
9.84
200-day average
9.78

About Holbrook Income Investor

The fund normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. It will allocate up to 100% of its portfolio in fixed income securities through direct investments or through the purchase of closed end investment companies, exchange-traded and open-end investment companies funds that invest primarily in income producing securities.

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