Morningstar

Homestead Funds Short-Term Bond Fund HOSBX

Morningstar Medalist Rating
Medalist Rating as of | See Homestead Investment Hub
  • NAV / 1-Day Return 4.84  /  −0.21 %
  • Total Assets 408.2M
  • 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 3.86%
  • Effective Duration —

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis HOSBX

Will HOSBX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Homestead Short-Term Bond holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings HOSBX

More HOSBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

16.48 70M
Government

United States Treasury Notes 4.125%

12.28 52M
Government

Ssc Government Mm Gvmxx

2.08 9M
Cash and Equivalents

United States Treasury Notes 4.125%

1.38 6M
Government

Citigroup Inc. 5.174%

1.08 5M
Corporate

Government National Mortgage Association 5%

0.99 4M
Securitized

Wells Fargo & Co. 5.244%

0.98 4M
Corporate

Government National Mortgage Association 4.5%

0.97 4M
Securitized

Goldman Sachs Group, Inc. 4.223%

0.88 4M
Corporate

Government National Mortgage Association 5%

0.78 3M
Securitized

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