HOBEX

Active

Holbrook Income Fund

Category: Other (5,046 funds)

Expense Ratio

1.31%

Annual Cost per $10K

$131.00

30-Year Fee Drag per $10K

$23,519

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+7.24%

Asset Allocation

US Equity

10%

US Bond

60%

Intl Bond

28%

Cash

Fee Comparison

HOBEX

1.31%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

32% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+21.67%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

HOBEX at 1.31%$263,019

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$117,594

Cost vs index fund−$114,405

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
HOBEX	Holbrook Income Fund	1.31%	+7.24%	+6.76%	+5.51%
HOBIX	Holbrook Income Fund$1M min	1.31%	+7.79%	+7.31%	+6.05%
LBNOX	LORD ABBETT BOND DEBENTURE FUND INC	0.62%	+6.31%	+8.05%	+3.44%
DTBRX	PGIM Total Return Bond Fund	0.75%	+6.16%	+6.55%	+0.03%
GIOSX	Guggenheim Macro Opportunities Fund	0.93%	+6.54%	+8.75%	+4.45%
FADMX	Fidelity Advisor Strategic Income Fund	0.65%	+6.54%	+8.85%	+3.89%
PADAX	PGIM Absolute Return Bond Fund	0.95%	+5.34%	+6.79%	+4.69%
NEZNX	Loomis Sayles Strategic Income Fund	0.62%	+7.06%	+9.26%	+3.96%
PIINX	PIMCO Income Fund	1.08%	+6.98%	+8.60%	+4.02%
ETSIX	Eaton Vance Strategic Income Fund	1.46%	+11.45%	+9.24%	+5.19%
SDMAX	PGIM Short Duration Multi-Sector Bond Fund	0.62%	+5.92%	+6.50%	+2.71%
GNCFX	Goldman Sachs Multi-Manager Non-Core Fixed Income Fund	0.70%	+10.11%	+10.97%	+4.44%
PSFAX	PIMCO Short-Term Fund	0.73%	+5.03%	+5.38%	+2.97%
SHOAX	American Beacon SiM High Yield Opportunities Fund	1.07%	+7.18%	+9.31%	+7.01%
LSYAX	Lord Abbett Short Duration High Yield Fund	1.05%	+7.43%	+9.63%	+6.24%
PGBAX	Diversified Income Fund	1.06%	+6.66%	+7.47%	+4.53%
PGCAX	PIMCO Investment Grade Credit Bond Fund	1.34%	+4.21%	+7.18%	+0.42%
PULS	PGIM Ultra Short Bond ETF	0.15%	+5.27%	+5.70%	+3.62%
LDLVX	Lord Abbett Short Duration Income Fund	0.32%	+5.74%	+4.94%	+2.70%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.04%	+5.84%	+5.44%	+2.21%
PTRAX	PIMCO Total Return Fund	0.76%	+4.09%	+5.81%	-0.06%
PDAAX	PIMCO Diversified Income Fund	1.04%	+7.06%	+9.65%	+2.52%
AGDAX	AB HIGH INCOME FUND INC	0.90%	+8.19%	+10.96%	+5.81%
PSTQX	PGIM Short-Term Corporate Bond Fund	0.38%	+5.04%	+6.53%	+2.39%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	0.36%	+4.96%	+5.52%	+2.94%
MBRRX	MFS Corporate Bond Fund	0.51%	+6.08%	+7.43%	+0.03%
MLMRX	MFS Limited Maturity Fund	1.33%	+5.36%	+5.60%	+2.12%
MOFAX	Mercer Opportunistic Fixed Income Fund	0.82%	—	—	—
STRKX	Victory Pioneer Strategic Income Fund	0.59%	—	—	—
APDFX	Artisan High Income Fund	0.80%	+8.03%	+11.12%	+6.84%
LUBOX	Lord Abbett Ultra Short Bond Fund	0.24%	+5.33%	+5.48%	+3.17%
PFRIX	PGIM Floating Rate Income Fund	0.80%	+7.48%	+9.03%	+6.96%
HSNFX	THE HARTFORD STRATEGIC INCOME FUND	0.53%	+9.46%	+10.90%	+3.63%
MAFRX	Victory Pioneer Multi-Asset Ultrashort Income Fund	0.58%	—	—	—
FNCFX	Franklin Income Fund	0.41%	+7.15%	+11.41%	+9.96%
LHYOX	Lord Abbett High Yield Fund	0.63%	+7.34%	+8.03%	+4.37%
AMFNX	Virtus AlphaSimplex Managed Futures Strategy Fund	1.33%	-15.30%	—	—
RPELX	T. Rowe Price Dynamic Credit Fund	0.55%	+7.92%	+7.02%	+5.69%
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
JINCX	JPMorgan Unconstrained Debt Fund	0.91%	+5.50%	+5.43%	+2.99%
IHIFX	Macquarie High Income Fund	1.13%	+3.32%	+9.92%	+2.19%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.04%	+5.91%	+6.01%	+0.90%
JMTNX	Janus Henderson Multi-Sector Income Fund	0.88%	+7.00%	+8.94%	+3.87%
VNLA	Janus Henderson Short Duration Income ETF	0.23%	+5.66%	+6.05%	+3.38%
MCSRX	MFS Commodity Strategy Fund	0.82%	+16.62%	+4.32%	+12.44%
JESNX	Strategic Income Opportunities Trust	0.96%	+4.81%	+6.84%	+2.34%
PSPAX	PIMCO StocksPLUS Fund	1.10%	+17.15%	+24.47%	+15.09%
AHIYX	Invesco High Yield Fund	1.01%	+6.80%	+7.85%	+4.46%
MFIWX	MFS Income Fund	0.40%	+6.71%	+7.13%	+1.25%
PUCQX	PGIM Strategic Bond Fund	0.59%	+6.40%	+6.25%	+2.16%
VFSTX	VANGUARD SHORT-TERM INVESTMENT-GRADE FUND	0.07%	+6.38%	+6.33%	+2.19%
FIWGX	Strategic Advisers Fidelity Core Income Fund	0.16%	+3.62%	+3.67%	+0.28%
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+7.89%	+10.30%	+4.55%
LAUVX	Lord Abbett Income Fund	0.45%	+4.21%	+5.21%	+1.33%
PHYAX	PIMCO High Yield Fund	0.85%	+6.34%	+9.90%	+4.41%
PSTPX	Palmer Square Income Plus Fund	0.62%	+5.24%	—	—
DFSD	Dimensional Short-Duration Fixed Income ETF	0.16%	+6.45%	+6.19%	—
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.04%	+4.26%	+4.89%	+0.19%
PREF	Principal Spectrum Preferred Securities Active ETF	0.55%	+6.93%	+9.48%	+3.70%
JNBZX	JPMorgan Income Builder Fund	0.52%	+11.45%	+11.08%	+6.57%
LSBNX	Loomis Sayles Bond Fund	0.60%	+6.36%	+8.47%	+3.42%
ESFHX	Eaton Vance Floating-Rate & High Income Fund	0.75%	+5.26%	+8.64%	+5.88%
VASIX	VANGUARD LIFESTRATEGY INCOME FUND	0.11%	+8.98%	+8.49%	+2.72%
BSBSX	Baird Short-Term Bond Fund	0.55%	+4.40%	+5.19%	+2.02%
BCOSX	Baird Core Plus Bond Fund	0.55%	+3.20%	+5.80%	+0.13%
JSDCX	JPMorgan Short Duration Core Plus Fund	0.39%	+5.14%	+4.63%	+1.61%
GIYRX	Guggenheim Ultra Short Duration Fund	0.33%	—	—	—
STYAX	Allspring Core Plus Bond Fund	0.67%	+3.30%	+3.50%	+2.07%
PNARX	Spectrum Preferred and Capital Securities Income Fund	1.05%	+6.51%	+6.34%	+2.90%
VWEAX	VANGUARD HIGH-YIELD CORPORATE FUND	0.22%	+8.45%	+9.43%	+4.79%
NUSFX	Ultra-Short Fixed Income Fund	0.26%	+4.97%	+5.79%	+3.02%
LWHIX	Western Asset Short Duration High Income Fund	0.97%	+7.04%	+8.43%	+5.29%
JHFIX	Income Fund	0.42%	+4.37%	+4.70%	+1.32%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.49%	+8.21%	+8.86%	+4.39%
ACCBX	Invesco Corporate Bond Fund	0.41%	+3.66%	+4.66%	+0.44%
TNUAX	1290 Diversified Bond Fund	0.75%	+7.48%	+6.14%	+0.32%
AGBGX	Global Bond Fund	0.02%	+6.04%	+5.78%	+0.79%
PFIFX	SAM Flexible Income Portfolio	1.80%	+9.01%	+9.08%	+4.36%
ANGL	VanEck Fallen Angel High Yield Bond ETF	0.25%	+8.64%	+9.79%	+5.22%
DHGAX	BNY Mellon Global Fixed Income Fund	0.84%	+2.83%	+1.57%	+1.67%
GOBSX	BrandywineGLOBAL - Global Opportunities Bond Fund	0.55%	+2.30%	+5.81%	-0.54%
ACPSX	Invesco Core Plus Bond Fund	0.79%	+3.33%	+3.97%	-0.10%
TRZWX	T. Rowe Price Ultra Short-Term Bond Fund	0.19%	+5.68%	+5.98%	—
CMBKX	American Funds Multi-Sector Income Fund	0.70%	+5.60%	+9.36%	+3.54%
JSDUX	JPMorgan Short Duration Bond Fund	0.28%	+5.14%	+4.80%	+2.32%
HYSAX	PGIM Short Duration High Yield Income Fund	1.00%	+7.50%	+8.02%	+5.38%
LCFVX	Lord Abbett Convertible Fund	0.82%	+21.45%	+9.28%	+5.22%
FCFAX	Frost Credit Fund	0.66%	+5.80%	+9.01%	+4.99%
VUBFX	VANGUARD ULTRA-SHORT-TERM BOND FUND	0.20%	+5.03%	+5.34%	+2.94%
VRP	Invesco Variable Rate Preferred ETF	0.50%	+7.56%	+8.62%	+5.19%
JPST	JPMorgan Ultra-Short Income ETF	0.18%	+4.98%	+5.10%	+3.12%
DLDZX	Destinations Low Duration Fixed Income Fund	0.79%	+4.90%	+6.30%	+4.97%
ICIRX	Invesco Conservative Income Fund	0.46%	+5.03%	+5.14%	+2.97%
CBGRX	Calvert Green Bond Fund	0.43%	+3.49%	+5.56%	+0.24%
RSBRX	Strategic Bond Fund	0.45%	+6.32%	+5.28%	-0.43%
FGQMX	Fidelity High Income Fund	1.85%	-7.28%	-25.13%	-31.57%
VPVSTDV	PIMCO Short-Term Portfolio	0.62%	+5.21%	+5.45%	+3.07%
GDIAX	Goldman Sachs Short Duration Bond Fund	1.11%	+4.58%	+5.64%	+1.82%
WAPSX	Western Asset Core Plus Bond Fund	0.42%	+2.60%	+5.35%	-1.43%
PYAIX	Payden Absolute Return Bond Fund	0.48%	+5.89%	+7.28%	+3.93%
BGHAX	BrandywineGLOBAL - HIGH YIELD FUND	0.89%	+6.29%	+11.01%	—

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free