HOSIX Performance — Holbrook Structured Income Fund, Class I
Data updated: 2026-09-25
HOSIX returned +3.21% year to date and +6.21% over one year to Jul 2026. The annualised 3-year return is +8.34%. The fund beat its Global Short-Term Securitized Bond category average: $100 invested three years ago grew to $127, against $122 for the category, and to $106 over one year, against $105. Volatility over the past three years was 1.05% a year. In the 12 months to Jul 2026 the fund took in a net $262.4M, and assets reached $754.32M.
HOSIX Growth of $100
What $100 invested in Holbrook Structured Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Short-Term Securitized Bond category average over the same months.
| Period | HOSIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $127 | $122 |
| Since data start (May 2022 – Jul 2026) | $139 | $129 |
HOSIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.21% |
| 1 year | +6.21% |
| 3 years (annualised) | +8.34% |
HOSIX Annual Returns
Calendar-year total returns of Holbrook Structured Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.21% |
| 2025 | +6.60% |
| 2024 | +10.20% |
| 2023 | +10.27% |
| 2022 (May–Dec) | +3.89% |
HOSIX 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 | +0.5% | +0.4% | +0.2% | +0.5% | +0.5% | +0.5% | +0.4% | — | — | — | — | — |
| 2025 | +0.7% | +0.7% | +0.4% | −0.2% | +0.7% | +0.7% | +0.6% | +0.6% | +0.6% | +0.4% | +0.5% | +0.7% |
| 2024 | +1.4% | +1.1% | +0.6% | +1.1% | +0.9% | +0.6% | +1.0% | +0.5% | +0.8% | +0.5% | +0.6% | +0.7% |
| 2023 | +1.4% | +0.1% | +0.1% | +0.8% | +0.6% | +1.0% | +1.1% | +1.0% | +1.2% | +0.4% | +1.2% | +0.9% |
| 2022 | — | — | — | — | 0.0% | +0.1% | +0.4% | +1.2% | +0.2% | +0.5% | +0.7% | +0.8% |
HOSIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 1.05%
- 3-year Sharpe ratio: 3.64 (vs 4.5% risk-free rate)
- Best month: +1.40% (Jan 2024)
- Worst month: −0.16% (Apr 2025)
HOSIX Fund Flows
Monthly money in and out of Holbrook Structured Income Fund, from SEC Form N-PORT.
- 12-month net flow: $262.4M
- 12-month gross sales (incl. reinvestments): $534.0M
- Sales ÷ redemptions: 1.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $60.9M | $14.8M | $46.1M |
| Jun 2026 | $76.0M | $19.6M | $56.4M |
| May 2026 | $42.9M | $15.6M | $27.3M |
| Apr 2026 | $43.0M | $12.9M | $30.1M |
| Mar 2026 | $62.1M | $36.6M | $25.5M |
| Feb 2026 | $29.7M | $21.8M | $7.9M |
| Jan 2026 | $37.9M | $15.9M | $21.9M |
| Dec 2025 | $47.5M | $28.4M | $19.1M |
| Nov 2025 | $31.2M | $20.6M | $10.6M |
| Oct 2025 | $38.6M | $17.2M | $21.4M |
| Sep 2025 | $32.5M | $42.9M | −$10.4M |
| Aug 2025 | $31.8M | $25.3M | $6.5M |
HOSIX Assets Under Management
Net assets of Holbrook Structured Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $754.32M |
| 2026-04-30 | $624.44M |
| 2026-01-31 | $563.35M |
| 2025-10-31 | $511.63M |
| 2025-07-31 | $494.03M |
| 2025-04-30 | $504.30M |
| 2025-01-31 | $536.09M |
| 2024-10-31 | $442.98M |
| 2024-07-31 | $384.41M |
| 2024-04-30 | $213.35M |
| 2024-01-31 | $75.32M |
| 2023-10-31 | $60.74M |
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.