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HOTIX Chart NMFQS:HOTIX

Intermediate Core-Plus Bond | Holbrook Holdings
$9.86
↑ $0.00 (0.00%)
Last Updated: Aug 08, 2026

HOTIX Price Chart

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


Performance Summary

YTD Return 1.98%
1-Year Return 5.19%
3-Year Return -%
5-Year Return -%
NAV $9.86
Previous Close $-

Fund Metrics

Net Assets $-
Expense Ratio 1.15%
Dividend Yield -%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30