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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 4.89  /  −0.19 %
  • Total Assets 57.5 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 2.75%
  • Effective Duration —

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.

Strength in Homestead Short-Term Government'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-costliest 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.625%

22.63 12.9 Mil
Government

United States Treasury Notes 4.875%

10.74 6.1 Mil
Government

United States Treasury Notes 4.375%

8.31 4.8 Mil
Government

Overseas Private Investment Corporation 2.22%

3.72 2.1 Mil
Securitized

Reliance Industries Ltd. 1.87%

2.94 1.7 Mil
Corporate

Overseas Private Investment Corporation 2.36%

2.36 1.3 Mil
Securitized

Government National Mortgage Association 5%

2.29 1.3 Mil
Securitized

U.S. International Development Finance Corporation 1.05%

2.26 1.3 Mil
Securitized

Reliance Industries Ltd. 2.06%

2.26 1.3 Mil
Corporate

U.S. International Development Finance Corporation 1.24%

1.95 1.1 Mil
Securitized