HOBIX Performance — Holbrook Income Fund, Class I
Data updated: 2026-09-25
HOBIX returned +2.87% year to date and +5.64% over one year to Jul 2026. Annualised returns are +6.88% over 3 years and +4.57% over 5 years. The fund beat its Global Short-Term Core Bond category average: $100 invested three years ago grew to $122, against $120 for the category, and to $106 over one year, against $105. Volatility over the past three years was 1.66% a year. In the 12 months to Jul 2026 the fund took in a net $1.6B, and assets reached $4.10B.
HOBIX Growth of $100
What $100 invested in Holbrook Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Short-Term Core Bond category average over the same months.
| Period | HOBIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $122 | $120 |
| 5 years (Aug 2021 – Jul 2026) | $125 | $115 |
| Since data start (Feb 2020 – Jul 2026) | $141 | $125 |
HOBIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.87% |
| 1 year | +5.64% |
| 3 years (annualised) | +6.88% |
| 5 years (annualised) | +4.57% |
HOBIX Annual Returns
Calendar-year total returns of Holbrook Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.87% |
| 2025 | +7.63% |
| 2024 | +8.06% |
| 2023 | +6.63% |
| 2022 | −2.93% |
| 2021 | +7.18% |
| 2020 (Feb–Dec) | +6.42% |
HOBIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.4% | +0.3% | +0.6% | +0.5% | +0.3% | +0.1% | — | — | — | — | — |
| 2025 | +1.1% | +0.9% | +0.2% | +0.2% | +1.0% | +0.7% | +0.7% | +0.8% | +0.6% | +0.5% | +0.3% | +0.4% |
| 2024 | +0.1% | +0.2% | +0.6% | +2.0% | +1.2% | 0.0% | +1.1% | −0.7% | +1.3% | +1.1% | +0.9% | 0.0% |
| 2023 | +1.7% | −0.1% | −0.8% | +1.2% | +0.1% | +0.9% | +1.5% | +0.5% | +0.7% | +0.2% | +0.2% | +0.5% |
| 2022 | −0.1% | −0.3% | −0.3% | −0.4% | −1.0% | −0.3% | +0.8% | +0.2% | −1.3% | −0.6% | +0.3% | +0.1% |
| 2021 | +1.8% | +1.2% | +1.0% | +0.7% | +0.3% | +0.5% | +0.3% | +0.3% | +0.4% | +0.3% | −0.1% | 0.0% |
| 2020 | — | −1.1% | −15.4% | +5.1% | +3.9% | +3.9% | +1.3% | +3.4% | +1.1% | +1.1% | +2.6% | +2.0% |
HOBIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 1.66%
- 3-year Sharpe ratio: 1.43 (vs 4.5% risk-free rate)
- Best month: +2.02% (Apr 2024)
- Worst month: −0.74% (Aug 2024)
HOBIX Fund Flows
Monthly money in and out of Holbrook Income Fund, from SEC Form N-PORT.
- 12-month net flow: $1.6B
- 12-month gross sales (incl. reinvestments): $2.6B
- Sales ÷ redemptions: 2.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $264.5M | $140.0M | $124.5M |
| Jun 2026 | $270.5M | $130.3M | $140.2M |
| May 2026 | $232.8M | $79.5M | $153.3M |
| Apr 2026 | $251.8M | $106.1M | $145.7M |
| Mar 2026 | $222.8M | $110.7M | $112.1M |
| Feb 2026 | $185.6M | $86.4M | $99.2M |
| Jan 2026 | $208.3M | $77.3M | $131.0M |
| Dec 2025 | $202.6M | $85.5M | $117.1M |
| Nov 2025 | $221.2M | $72.5M | $148.7M |
| Oct 2025 | $224.4M | $61.7M | $162.6M |
| Sep 2025 | $162.1M | $58.2M | $103.9M |
| Aug 2025 | $179.1M | $42.1M | $136.9M |
HOBIX Assets Under Management
Net assets of Holbrook Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.10B |
| 2026-04-30 | $3.71B |
| 2026-01-31 | $3.35B |
| 2025-10-31 | $2.97B |
| 2025-07-31 | $2.56B |
| 2025-04-30 | $2.17B |
| 2025-01-31 | $1.88B |
| 2024-10-31 | $1.72B |
| 2024-07-31 | $1.67B |
| 2024-04-30 | $1.51B |
| 2024-01-31 | $1.49B |
| 2023-10-31 | $1.39B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.