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Morningstar

Homestead Short-Term Government HOSGX

Morningstar Medalist Rating
Medalist Rating as of | See Homestead Investment Hub
  • NAV / 1-Day Return 4.85  /  0.23 %
  • Total Assets 56.6 Mil
  • 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 2.15%
  • Effective Duration —

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:15 PM GMT+0

Morningstar’s Analysis HOSGX

Will HOSGX 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 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.

Homestead Short-Term Government earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

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 HOSGX

More HOSGX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 77
  • Other Holdings 1
  • % Assets in Top 10 Holdings 62.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

25.55
15,645,715
Government

United States Treasury Notes 4.25%

10.29
6,299,752
Government

United States Treasury Notes 3.625%

8.85
5,418,812
Government

Overseas Private Investment Corporation 2.22%

3.35
2,048,812
Securitized

Reliance Industries Ltd. 1.87%

3.24
1,985,087
Corporate

Reliance Industries Ltd. 2.06%

2.52
1,544,243
Corporate

Overseas Private Investment Corporation 2.36%

2.23
1,364,601
Securitized

U.S. International Development Finance Corporation 1.05%

2.13
1,304,652
Securitized

Ces Mu2 LLC 1.994%

2.02
1,238,353
Corporate

U.S. International Development Finance Corporation 1.24%

1.89
1,158,739
Securitized