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Dow Jones0.26%53,417.20+140.20 S&P 5000.28%7,652.86-21.51 Nasdaq0.77%25,980.19-200.31 Russell0.76%2,995.08-22.79 VIX0.63%15.75-0.10

HOSIX: Holbrook Structured Income I Price, Chart & Stats | Folivue

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Home›HOSIX • NAS

Holbrook Structured Income I

$9.740.00%+0.00 1M

Closed: Aug 25, 3:57:39 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

Holbrook Income I$9.71HOBIX0.00%CrossingBridge Low Dur Hi Inc Instl$9.58CBLDX0.05%RiverPark Strategic Income Institutional$8.53RSIIX0.06%Intrepid Income Institutional$8.92ICMUX0.00%Eaton Vance Glbl Macro Abs Ret Advtg I$12.87EGRIX0.16%

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StockUS listed securityUS headquartered

Previous close$9.74

Year range$9.73 - 9.80

Dividend yield6.74%

About

The Advisor expects, under normal conditions, to be primarily invested in commercial and residential mortgage-backed securities (“RMBS” and “CMBS”), collateralized loan obligations (“CLOs”) and other asset-backed fixed income securities, including securities backed by assets such as credit card receivables, student loans, automobile loans and residential and commercial real estate. The fund may also invest in other collateralized debt obligations and collateralized mortgage obligations.