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 Short-Term Bond HOSBX
- NAV / 1-Day Return 4.85 / +0.01 %
- Total Assets 434.0 Mil
-
Adj. Expense Ratio
- 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 3.37%
- Effective Duration —
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.625% | 18.61 | 82.9 Mil | Government |
United States Treasury Notes 4.875% | 12.82 | 57.1 Mil | Government |
United States Treasury Notes 4.375% | 6.46 | 28.8 Mil | Government |
TransCanada Pipelines Limited 7.06% | 1.40 | 6.2 Mil | Corporate |
Government National Mortgage Association 5% | 1.21 | 5.4 Mil | Securitized |
State Street Instl US Govt MMkt Instl | 1.19 | 5.3 Mil | Cash and Equivalents |
SBA Tower Trust 2.836% | 1.03 | 4.6 Mil | Securitized |
Metropolitan Edison Company 4% | 0.93 | 4.1 Mil | Corporate |
Security Benefit Global Funding 1.25% | 0.88 | 3.9 Mil | Corporate |
Government National Mortgage Association 5% | 0.80 | 3.5 Mil | Securitized |