Holbrook Structured Income Fund Class A (HOSAX)

Overview

The Advisor offers specialized investment strategies focused on asset-backed fixed income securities. With a keen focus on managing portfolios consisting primarily of mortgage-backed and asset-backed securities, the Advisor caters to investors looking to diversify their investment portfolios with fixed income options. Through rigorous analysis and strategic selection, the fund aims to deliver stable returns by investing in a variety of securitized debt instruments, ranging from commercial and residential mortgage-backed securities to collateralized loan obligations and more.

Products and Services

• Commercial and Residential Mortgage-Backed Securities (CMBS and RMBS)

  Investments in securities backed by mortgages on commercial and residential properties. These products aim to offer investors returns derived from the mortgage payments on these properties, providing an income stream influenced by the performance of the real estate market.

• Collateralized Loan Obligations (CLOs)

  Securities backed by a pool of debt, often corporate loans. These are structured to offer various risk-return profiles to investors, with the interest and principal payments sourced from the underlying corporate loans.

• Other Asset-Backed Fixed Income Securities

  Including but not limited to securities backed by credit card receivables, student loans, automobile loans, and assets related to residential and commercial real estate. These investments diversify risk and offer exposure to different sectors and consumer credit behaviors.

• Collateralized Debt Obligations (CDOs) and Collateralized Mortgage Obligations (CMOs)

  These are complex structured finance products that pool together a variety of cash flow-generating assets, repackaging this asset pool into tranches that have different levels of risk and rewards. The Advisor may invest in these instruments as part of its strategy to achieve diversification and target specific risk-return profiles for the fund.