Nasdaq - Delayed Quote USD

Homestead Short-Term Bond (HOSBX)

4.9500
+0.0100
+(0.20%)
At close: 8:09:15 AM EDT
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  • Previous Close 4.9400
  • YTD Return 2.49%
  • Expense Ratio 0.77%
  • Category Short-Term Bond
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 426.07M
  • Beta (5Y Monthly) 0.39
  • Yield 3.91%
  • 5y Average Return --
  • Holdings Turnover 322.00%
  • Last Dividend 0.08
  • Inception Date Nov 5, 1991

The fund normally invests at least 80% of its net assets (plus borrowing for investment purposes) in fixed-income securities that are in the three highest credit categories as ranked by a NRSRO. These investments may include: commercial paper; corporate bonds; U.S. Treasury securities; securities issued or guaranteed by U.S. government entities, agencies or instrumentalities; municipal bonds; U.S. dollar-denominated debt securities of foreign issuers; and asset-backed and mortgage-backed securities.

Homestead

Fund Family

Short-Term Bond

Fund Category

426.07M

Net Assets

1991-11-05

Inception Date

More about Homestead Short-Term Bond

Performance Overview: HOSBX

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Trailing returns as of 6/9/2025. Category is Short-Term Bond.

YTD Return

HOSBX
2.49%
Category
0.44%
 

1-Year Return

HOSBX
5.91%
Category
2.65%
 

3-Year Return

HOSBX
3.37%
Category
3.38%
 

5-Year Return

HOSBX
1.35%
Category
2.40%
 

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Holdings: HOSBX

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Recent News: HOSBX

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Research Reports: HOSBX

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