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HOSTX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Holbrook Structured Income Investor (HOSTX) Ownership - Who owns Holbrook Structured Income Investor?

The investment seeks to provide current income and the opportunity for capital appreciation to produce a total return... Show more

#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Multisector Bond
Address
Two Roads Shared Trust17605 WRIGHT STREETOmaha
Phone
N/A
Web
N/A

Details

Group
Fixed Income Funds
Category
Multisector Bond
Total Expense Ratio
2.00
Min. Initial Investment
2500.00
Fund Existence
about 3 years
Turnover
15.00
Front Load
N/A
Net Assets
510575650.00
Manager Tenure
N/A

Fundamentals

HOSTX
Net Assets
511M
Fund Existence
about 3 years
Turnover
15.00
Total Expense Ratio
2.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Multisector Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.00
Assets in Top Ten Holdings
60.3M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
76.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
154.00
Number of Net Holdings
154.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
30.32%
Gain YTD
1.556
Annual Yield % from dividends
7.29
Returns for 1 year
6.88
Returns for 3 years
27.96
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category MultisectorBond

Profile
Fundamentals
Details
Category
Multisector Bond
Address
Two Roads Shared Trust17605 WRIGHT STREETOmaha
Phone
N/A
Web
N/A