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Homestead Short-Term Government HOSGX

Medalist Rating as of | See Homestead Investment Hub
  • NAV / 1-Day Return 4.97  /  +0.01 %
  • Total Assets 56.8 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 2.99%
  • Effective Duration

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:21 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.

Homestead Short-Term Government boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at 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.

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Portfolio Holdings HOSGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 53.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

19.67 11.2 Mil
Government

United States Treasury Notes 4.25%

9.40 5.4 Mil
Government

United States Treasury Notes 4.625%

8.32 4.7 Mil
Government

Government National Mortgage Association 5.5%

2.46 1.4 Mil
Securitized

Reliance Industries Ltd. 1.87%

2.35 1.3 Mil
Corporate

U.S. International Development Finance Corporation 2.36%

2.35 1.3 Mil
Securitized

U.S. International Development Finance Corporation 1.05%

2.26 1.3 Mil
Securitized

Government National Mortgage Association 7.5%

2.25 1.3 Mil
Securitized

Government National Mortgage Association 5%

2.20 1.3 Mil
Securitized

U.S. International Development Finance Corporation 1.24%

1.88 1.1 Mil
Securitized