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Morningstar

Homestead Short-Term Bond HOSBX

Morningstar Medalist Rating
Medalist Rating as of | See Homestead Investment Hub
  • NAV / 1-Day Return 4.87  /  −0.17 %
  • Total Assets 436.6 Mil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 3.47%
  • Effective Duration —

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis HOSBX

Will HOSBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HOSBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HOSBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HOSBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Homestead Short-Term Bond boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings HOSBX

More HOSBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.625%

10.97 47.9 Mil
Government

United States Treasury Notes 4.125%

6.14 26.8 Mil
Government

United States Treasury Notes 4.25%

4.51 19.7 Mil
Government

Government National Mortgage Association 5.5%

1.52 6.6 Mil
Securitized

TransCanada Pipelines Limited 7.06%

1.41 6.1 Mil
Corporate

Government National Mortgage Association 5%

1.18 5.2 Mil
Securitized

SBA Tower Trust 2.836%

1.07 4.7 Mil
Securitized

Metropolitan Edison Company 4%

0.95 4.1 Mil
Corporate

United States Treasury Notes 4.25%

0.81 3.6 Mil
Government

Government National Mortgage Association 5.5%

0.80 3.5 Mil
Securitized