Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Homestead Intermediate Bond HOIBX
- NAV / 1-Day Return 4.48 / −0.19 %
- Total Assets 133.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level High
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 500
- Status Open
- TTM Yield 3.55%
- Effective Duration —
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0
Morningstar’s Analysis HOIBX
Will HOIBX 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 25.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal Home Loan Mortgage Corp. 2% | 3.81 | 4.9 Mil | Securitized |
State Street Institutional U.S. Government Money Market Fund | 3.40 | 4.3 Mil | Cash and Equivalents |
United States Treasury Bonds 3.375% | 3.05 | 3.9 Mil | Government |
United States Treasury Bonds 2.375% | 2.95 | 3.8 Mil | Government |
Government National Mortgage Association 4% | 2.52 | 3.2 Mil | Securitized |
Federal National Mortgage Association 2% | 2.49 | 3.2 Mil | Securitized |
United States Treasury Bonds 4.125% | 2.43 | 3.1 Mil | Government |
Federal National Mortgage Association 2% | 2.42 | 3.1 Mil | Securitized |
United States Treasury Notes 4.875% | 2.07 | 2.7 Mil | Government |
United States Treasury Notes 4.375% | 1.97 | 2.5 Mil | Government |