Holbrook Income I HOBIX
9.65 USD -0.01 (-0.10%)
At closeNov 3, 2026, 8:02 PM EST
Day range unavailable
9.64 52-week range 9.82
- YTD
- -1.13%
- 1 year
- -1.73%
- YTD return
- -1.13%
- 1-year return
- -1.73%
- Previous close
- 9.66
- 52-week range
- 9.64 – 9.82
2Y -0.08 (-0.82%)
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
- 9.76
- 200-day average
- 9.70
About Holbrook Income I
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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