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Morningstar

Homestead Short-Term Bond HOSBX

Morningstar Medalist Rating
Medalist Rating as of | See Homestead Investment Hub
  • NAV / 1-Day Return 4.83  /  0.22 %
  • Total Assets 458.3 Mil
  • 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 3.10%
  • Effective Duration —

USD | NAV as of Nov 27, 2023 | 1-Day Return as of Nov 27, 2023, 11:17 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.

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.

Strength in Homestead Short-Term Bond's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HOSBX

More HOSBX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 228
  • Other Holdings 1
  • % Assets in Top 10 Holdings 47.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.375%

14.71
67,155,312
Government

United States Treasury Notes 5%

13.16
60,097,678
Government

United States Treasury Notes 4.5%

6.98
31,879,378
Government

United States Treasury Notes 4.375%

6.82
31,137,957
Government

TransCanada Pipelines Limited 7.06%

1.34
6,129,530
Corporate

Government National Mortgage Association 5%

1.18
5,373,263
Securitized

SBA Tower Trust 2.836%

1.00
4,560,775
Securitized

Petroleos Mexicanos 5.91957%

0.90
4,104,646
Corporate

Metropolitan Edison Company 4%

0.89
4,073,878
Corporate

Security Benefit Global Funding 1.25%

0.85
3,860,347
Corporate