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Wasatch-Hoisington US Treasury WHOSX

Medalist Rating as of | See Wasatch Investment Hub
  • NAV / 1-Day Return 11.15  /  −0.71 %
  • Total Assets 188.6 Mil
  • Adj. Expense Ratio
    0.700%
  • 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.

Not worth the cost.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

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.

Rated on Published on

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Portfolio Holdings WHOSX

  • 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