Holbrook Holdings Launches Holbrook Total Return Fund, Regulatory AUM Surpasses $2.85 Billion, and Celebrates 5‑Star Morningstar® Rating for Structured Income Fund

Rhea-AI Summary

Holbrook Holdings announces three major milestones: the launch of their new Holbrook Total Return Fund (HOTIX), AUM growth exceeding $2.85 billion, and a 5-Star Morningstar Rating for their Structured Income Fund (HOSIX). The new Total Return Fund is an intermediate core-plus fixed income strategy focusing on risk-adjusted returns across market conditions, featuring longer duration and greater interest rate sensitivity compared to their existing funds. The company's Structured Income Fund (HOSIX) achieved its three-year track record and joins the Holbrook Income Fund (HOBIX) as their second 5-star-rated fund, demonstrating strong portfolio performance and growing investor confidence.

Positive

• AUM growth to $2.85 billion demonstrates strong investor confidence and market presence
• Two funds have achieved prestigious 5-Star Morningstar Ratings
• Launch of new Total Return Fund expands product offering and market reach
• Three-year successful track record achieved for Structured Income Fund

Negative

• New Total Return Fund has greater interest rate sensitivity, potentially increasing risk exposure

ATLANTA, June 4, 2025 /PRNewswire/ -- Holbrook Holdings, an investment management firm known for delivering innovative income strategies, is proud to announce a trio of significant milestones:

• Launch of the Holbrook Total Return Fund (Ticker: HOTIX), an intermediate core-plus fixed income strategy designed to pursue attractive risk-adjusted returns across varying market conditions.
• Company assets under management (AUM) have exceeded $2.85 billion, reflecting growing investor confidence and consistent portfolio performance.
• The Holbrook Structured Income Fund (Ticker: HOSIX), a multisector bond fund, has achieved its three-year track record and earned a prestigious 5-Star Overall Morningstar Rating™ (Multisector Bond category, as of May 31) based on risk-adjusted returns. It now joins the Holbrook Income Fund (Ticker: HOBIX) as the company's second 5-star-rated fund.

"Each of these accomplishments reflects the strength of our investment philosophy and our team's relentless focus on delivering outcomes that matter to our clients," said Scott Carmack, Chief Executive Officer of Holbrook Holdings. "We are honored to be recognized by Morningstar and excited to expand our offerings with the Holbrook Total Return Fund."

The newly launched Holbrook Total Return Fund is designed to complement the firm's existing lineup by offering an active approach that adapts to macroeconomic trends while remaining grounded in rigorous credit and duration management. It employs similar strategies to the firm's other funds but with a longer duration and greater interest rate sensitivity.

For more information about Holbrook Holdings and its suite of investment solutions, please visit www.holbrookholdings.com. 

About Holbrook Holdings

Holbrook Holdings is an independent investment advisory firm specializing in fixed income and total return strategies. With a mission to provide income-focused solutions rooted in transparency and adaptability, Holbrook serves financial professionals and investors nationwide through its three mutual funds.

The Morningstar Rating™ is for the I-share class and is based on risk-adjusted returns. Ratings may change monthly. Past performance does not guarantee future results. Investors should carefully consider investment objectives, risks, charges, and expenses before investing.

View original content:https://www.prnewswire.com/news-releases/holbrook-holdings-launches-holbrook-total-return-fund-regulatory-aum-surpasses-2-85-billion-and-celebrates-5star-morningstar-rating-for-structured-income-fund-302472765.html

SOURCE Holbrook Holdings, Inc.

FAQ

What is the ticker symbol for Holbrook's new Total Return Fund?

The ticker symbol for Holbrook's new Total Return Fund is HOTIX

How much is Holbrook Holdings' current AUM as of June 2025?

Holbrook Holdings' assets under management (AUM) have exceeded $2.85 billion

Which Holbrook funds have received 5-Star Morningstar Ratings?

Both the Holbrook Structured Income Fund (HOSIX) and the Holbrook Income Fund (HOBIX) have received 5-Star Morningstar Ratings

What type of investment strategy does the new Holbrook Total Return Fund (HOTIX) employ?

HOTIX is an intermediate core-plus fixed income strategy that uses active management to adapt to macroeconomic trends, with longer duration and greater interest rate sensitivity than other Holbrook funds

When did the Holbrook Structured Income Fund (HOSIX) receive its 5-Star Morningstar Rating?

HOSIX received its 5-Star Overall Morningstar Rating as of May 31, 2025, after achieving its three-year track record