HDIXX – Homestead Daily Income Investment Strategy | Morningstar

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Strategy

The investment seeks maximum current income, consistent with preservation of capital and liquidity. The fund invests at least 99.5% of its total assets in cash, U.S. government securities, and/or repurchase agreements that are fully collateralized in accordance with Rule 2a-7 of the Investment Company Act of 1940, as amended ("Rule 2a-7"). It may include in this 99.5% test other money market funds that qualify as government money market funds under Rule 2a-7 ("government money market funds").

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
HDIXX	Homestead Funds Daily Income Fund	—	Open	—	—	Nov 19, 1990	$216.73M	0.590%	—	$500	−$1.75M

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