Morningstar

Homestead Funds Short-Term Government Securities Fund HOSGX

Morningstar Medalist Rating
Medalist Rating as of | See Homestead Investment Hub
  • NAV / 1-Day Return 4.98  /  −0.20 %
  • Total Assets 62.4M
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 3.23%
  • Effective Duration —

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

Morningstar’s Analysis HOSGX

Will HOSGX 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 HOSGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HOSGX 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 HOSGX’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 Government 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HOSGX

More HOSGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 70.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

37.93 23M
Government

United States Treasury Notes 3.875%

13.25 8M
Government

United States Treasury Notes 3.875%

7.75 5M
Government

United States Treasury Notes 3.875%

3.37 2M
Government

U.S. International Development Finance Corporation 2.36%

1.60 970,721
Securitized

U.S. International Development Finance Corporation 1.05%

1.56 949,851
Securitized

Government National Mortgage Association 5%

1.42 860,568
Securitized

U.S. International Development Finance Corporation 1.24%

1.35 818,221
Securitized

Government National Mortgage Association 4%

1.30 788,841
Securitized

Government National Mortgage Association 5.25%

1.30 788,557
Securitized

Sponsor Center