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HOTIX Chart NMFQS:HOTIX

Intermediate Core-Plus Bond | Holbrook Holdings
$9.77
↑ $0.00 (0.00%)
Last Updated: Oct 16, 2026

HOTIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Holbrook Total Return I (HOTIX). For complete fund information and metrics, visit the Holbrook Total Return I (HOTIX) fund's overview page.


Performance Summary

YTD Return 1.92%
1-Year Return 3.31%
3-Year Return -%
5-Year Return -%
NAV $9.77
Previous Close $-

Fund Metrics

Net Assets $-
Expense Ratio 1.15%
Dividend Yield -%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30