Nasdaq - Delayed Quote USD

Homestead Short-Term Bond (HOSBX)

4.9500
-0.0100
(-0.20%)
At close: June 13 at 8:04:14 PM EDT

Top 1 Holdings (1.87% of Total Assets)

SymbolCompany% Assets
State Street Institutional U.S. Government Money Market Fund 1.87%
Get Quotes for Top Holdings

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.01%
Stocks 0.00%
Bonds 97.84%
Others 0.00%
Preferred 0.16%
Convertible 0.00%

Bond Ratings

US Government 20.69%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average HOSBX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 2.92
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average HOSBX Category Average
Maturity 9.97 3.11
Duration 4.61 2.57
Credit Quality -- --

Performance & Risk

YTD Return 2.38%
5y Average Return 1.25%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.39
Morningstar Risk Rating

Fund Overview

Category Short-Term Bond
Fund Family Homestead
Net Assets 426.07M
YTD Return 2.49%
Yield 3.91%
Morningstar Rating
Inception Date Nov 05, 1991

Fund Summary

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.

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