Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| HOLBROOK INCOME A (HOBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HOLBROOK INCOME INV (HOBEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HOLBROOK INCOME I (HOBIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HOLBROOK STRUCTURED INCOME A (HOSAX) View Prospectus |
1 | $2,500.00 | $0.00 | $2,500.00 | $0.00 |
| HOLBROOK STRUCTURED INCOME I (HOSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.