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.
Homestead Funds Short-Term Bond Fund HOSBX
- NAV / 1-Day Return 4.93 / 0.00
- Total Assets 419.4M
-
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 3.80%
- Effective Duration —
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 3.5% | 18.53 | 78M | Government |
United States Treasury Notes 3.875% | 10.97 | 46M | Government |
United States Treasury Notes 3.875% | 1.95 | 8M | Government |
Ssc Government Mm Gvmxx | 1.84 | 8M | Cash and Equivalents |
Wells Fargo & Co. 5.244% | 1.31 | 5M | Corporate |
Citigroup Inc. 5.174% | 1.09 | 5M | Corporate |
Government National Mortgage Association 5% | 1.03 | 4M | Securitized |
Government National Mortgage Association 4.5% | 1.01 | 4M | Securitized |
Goldman Sachs Group, Inc. 4.223% | 0.89 | 4M | Corporate |
Government National Mortgage Association 5% | 0.84 | 4M | Securitized |
United States