Morningstar

Homestead Funds Short-Term Government Securities Fund HOSGX

Morningstar Medalist Rating
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Medalist Rating as of See Homestead Investment Hub
  • NAV / 1-Day Return $4.93  /  0.00
  • Fund Size $63.7M
  • Adjusted Expense Ratio 0.750%
  • Net Expense Ratio 0.750%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Short Government
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $500
  • Investment Status Open
  • TTM Yield 3.36%
  • Average Effective Duration —
NAV and 1-Day Return as of

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

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Portfolio Holdings HOSGX

More HOSGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 71.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

37.69 24M
Government

United States Treasury Notes 4.125%

14.02 9M
Government

United States Treasury Notes 4.125%

11.01 7M
Government

United States Treasury Notes 3.875%

3.26 2M
Government

Ssc Government Mm Gvmxx

1.99 1M
Cash and Equivalents

U.S. International Development Finance Corporation 2.36%

1.34 837,458
Securitized

U.S. International Development Finance Corporation 1.05%

1.31 819,107
Securitized

Government National Mortgage Association 5%

1.28 804,511
Securitized

U.S. International Development Finance Corporation 1.24%

1.24 776,860
Securitized

Government National Mortgage Association 4%

1.22 762,843
Securitized

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