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Trending ETFs

Name

As of 02/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.51

$55.6 B

4.48%

$0.43

0.18%

Vitals

YTD Return

0.4%

1 yr return

6.3%

3 Yr Avg Return

1.4%

5 Yr Avg Return

2.4%

Net Assets

$55.6 B

Holdings in Top 10

29.1%

52 WEEK LOW AND HIGH

$9.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 02/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.51

$55.6 B

4.48%

$0.43

0.18%

EBSFX - Profile

Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eubel Brady & Suttman Income Fund
  • Fund Family Name
    N/A
  • Inception Date
    Sep 30, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the EBS Income Fund invests in a diversified portfolio of income producing securities. These securities may include, but are not limited to, corporate and municipal bonds, securities issued by the U.S. Government, its agencies and instrumentalities, mortgage and asset-backed securities, collateralized mortgage obligations, convertible bonds, floating rate and inverse floating rate securities, zero coupon bonds, loans, money market instruments (including commercial paper) and shares of other RICs. The Fund may invest in securities of any maturity, credit quality or market capitalization. This may include securities that are rated below investment grade (below the four highest ratings by Moody’s Investors Service, Inc., S&P Global Ratings, or Fitch Ratings, commonly known as “high yield” or “junk” securities) and those with smaller market capitalizations. The Fund will invest primarily in domestic securities or foreign securities that are U.S. dollar denominated. The Fund may also invest in individual fixed and variable rate interest income producing secured notes and secured notes with a fixed or variable rate and shared appreciation component. Each note would represent a loan made to an individual or entity. Such notes would be acquired by the Fund through direct origination with the borrower.

The EBS Income Fund may seek modest capital appreciation by investing up to 10% of its net assets in equities, including common stock, preferred stock, and convertible preferred stock. The Fund may invest in money market instruments at any time to maintain liquidity or pending selection of investments.

The Fund may invest in illiquid or thinly traded fixed income securities and those that are privately placed but eligible for purchase and sale by certain qualified institutional buyers, as defined under Rule 144A of the Securities Act of 1933. Illiquid securities are investments that cannot reasonably be expected to be sold or disposed within seven calendar days in current market conditions without impacting the market value of the investment. The Fund will not invest more than 15% of the value of its net assets in securities or other investments that are illiquid. The Fund may also purchase indebtedness and participations in commercial loans. Such investments may be secured or unsecured.

In selecting investments for the Fund, the Adviser will attempt to identify securities that it believes offer an attractive yield and total return relative to the Adviser’s evaluation of the issuer’s creditworthiness. Using fundamental security analysis, the Adviser seeks to identify securities that may have a comparatively higher yield than another security of similar credit quality or duration, securities whose price may increase in anticipation of an interest rate decline, securities that have potential for a credit upgrade, or securities of companies that have the ability or potential to generate adequate cash flow and earnings to meet interest and principal payments when due. The Adviser’s credit and equity analysis typically contemplates, among other factors, a company’s balance sheet, capital structure, access to capital, ability to sustain and/or grow its business, its competition, and the global environment in which the company operates.

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EBSFX - Performance

Return Ranking - Trailing

Period EBSFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% N/A N/A N/A
1 Yr 6.3% N/A N/A N/A
3 Yr 1.4%* N/A N/A N/A
5 Yr 2.4%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period EBSFX Return Category Return Low Category Return High Rank in Category (%)
2023 1.9% N/A N/A N/A
2022 -5.8% N/A N/A N/A
2021 -0.3% N/A N/A N/A
2020 0.9% N/A N/A N/A
2019 1.5% N/A N/A N/A

Total Return Ranking - Trailing

Period EBSFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% N/A N/A N/A
1 Yr 6.3% N/A N/A N/A
3 Yr 1.4%* N/A N/A N/A
5 Yr 2.4%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period EBSFX Return Category Return Low Category Return High Rank in Category (%)
2023 6.4% N/A N/A N/A
2022 -3.2% N/A N/A N/A
2021 1.3% N/A N/A N/A
2020 4.2% N/A N/A N/A
2019 5.4% N/A N/A N/A

NAV & Total Return History


EBSFX - Holdings

Concentration Analysis

EBSFX Category Low Category High EBSFX % Rank
Net Assets 55.6 B N/A N/A N/A
Number of Holdings 54 N/A N/A N/A
Net Assets in Top 10 113 M N/A N/A N/A
Weighting of Top 10 29.12% N/A N/A N/A

Top 10 Holdings

  1. LABORATORY CORP OF AMERICA 3.600%, DUE 02/01/2025 3.37%
  2. Markel Corporation 6.0%, Perpetual Maturity 2.98%
  3. Timken Company (The) 4.50%, due 12/15/2028 2.95%
  4. LOEWS CORP 3.75%, DUE 04/01/2026 2.95%
  5. Hewlett Packard Enterprise Company 4.90%, Due 10/15/2025 2.83%
  6. ZIMMER BIONET 1.45% 11/22/2024 2.82%
  7. American Express Company 2.25%, Due 03/04/2025 2.81%
  8. MCKESSON CORP .9%, Due 12/03/2025 2.81%
  9. Steel Dynamics, Inc. 2.8%, Due 12/15/2024 2.79%
  10. Mohawk Industries Incorporated 5.85%, Due 09/18/2028 2.78%

Asset Allocation

Weighting Return Low Return High EBSFX % Rank
Bonds
97.49% N/A N/A N/A
Cash
2.51% N/A N/A N/A
Stocks
0.00% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High EBSFX % Rank
Cash & Equivalents
1.52% N/A N/A N/A
Derivative
0.00% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A
Government
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High EBSFX % Rank
US
97.49% N/A N/A N/A
Non US
0.00% N/A N/A N/A

EBSFX - Expenses

Operational Fees

EBSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% N/A N/A N/A
Management Fee 0.00% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

EBSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

EBSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EBSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

EBSFX - Distributions

Dividend Yield Analysis

EBSFX Category Low Category High EBSFX % Rank
Dividend Yield 4.48% N/A N/A N/A

Dividend Distribution Analysis

EBSFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

EBSFX Category Low Category High EBSFX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

EBSFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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EBSFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A