Wasatch Hoisington U.S. Treasury’s simple approach led by an experienced team fails to offer much over what far cheaper passive rivals can provide.
Wasatch-Hoisington US Treasury WHOSX
- NAV / 1-Day Return 11.15 / −0.71 %
- Total Assets 188.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level High
- Share Class Type No Load
- Category Long Government
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 3.08%
- Effective Duration 18.47 years
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:23 PM GMT+0
Morningstar’s Analysis WHOSX
Will WHOSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 98.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 1.375% | 21.97 | 48.2 Mil | Government |
United States Treasury Bonds 1.875% | 19.70 | 43.2 Mil | Government |
United States Treasury Bonds 2.25% | 17.87 | 39.2 Mil | Government |
United States Treasury Bonds 1.25% | 17.44 | 38.3 Mil | Government |
United States Treasury Bonds 3% | 16.97 | 37.2 Mil | Government |
United States Treasury Bonds 2.5% | 4.77 | 10.5 Mil | Government |
Usd | 1.27 | 2.8 Mil | Cash and Equivalents |