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Holbrook Structured Income I HOSIX

Quantitative rating as of
  • NAV / 1-Day Return 9.87  /  0.00 %
  • Total Assets 29.6 Mil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield
  • Effective Duration 0.64 years

Morningstar’s Analysis HOSIX

Will HOSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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Holbrook Structured Income I's Average People Pillar and Process Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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