Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Homestead Intermediate Bond HOIBX
- NAV / 1-Day Return 4.49 / +0.04 %
- 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 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 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 22.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal Home Loan Mortgage Corp. 2% | 3.60 | 4.7 Mil | Securitized |
United States Treasury Bonds 3.375% | 2.91 | 3.8 Mil | Government |
United States Treasury Bonds 2.375% | 2.82 | 3.7 Mil | Government |
Government National Mortgage Association 4% | 2.39 | 3.1 Mil | Securitized |
Federal National Mortgage Association 2% | 2.35 | 3.0 Mil | Securitized |
Federal National Mortgage Association 2% | 2.30 | 3.0 Mil | Securitized |
United States Treasury Bonds 4.75% | 2.24 | 2.9 Mil | Government |
State Street Institutional U.S. Government Money Market Fund | 1.65 | 2.1 Mil | Cash and Equivalents |
Federal National Mortgage Association 2% | 1.54 | 2.0 Mil | Securitized |
Federal National Mortgage Association 1.5% | 1.47 | 1.9 Mil | Securitized |