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

Performance Overview

Morningstar Return Rating --
YTD Return 2.38%
5y Average Return 1.25%
Number of Years Up 30
Number of Years Down 3
Best 1Y Total Return (Jun 9, 2025) 5.73%
Worst 1Y Total Return (Jun 9, 2025) --
Best 3Y Total Return 5.73%
Worst 3Y Total Return -0.58%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HOSBX
Category
YTD
2.49%
0.44%
1-Month
-0.07%
0.02%
3-Month
0.99%
0.56%
1-Year
5.91%
2.65%
3-Year
3.37%
3.38%
5-Year
1.35%
2.40%
10-Year
1.89%
2.01%
Last Bull Market
4.40%
2.63%
Last Bear Market
-1.65%
-0.33%

Annual Total Return (%) History

Year
HOSBX
Category
2025
--
--
2024
4.09%
--
2023
5.40%
--
2022
-5.72%
--
2021
-1.11%
--
2020
5.42%
3.81%
2019
3.88%
4.72%
2018
1.69%
0.92%

2017
1.65%
1.73%
2016
1.75%
2.08%
2015
0.43%
0.19%
2014
1.56%
1.07%
2013
1.64%
0.45%
2012
4.58%
3.67%
2011
1.90%
1.66%
2010
5.73%
4.11%
2009
16.38%
9.30%
2008
-3.52%
-4.23%
2007
4.62%
4.29%
2006
4.39%
4.05%
2005
2.29%
1.45%
2004
1.65%
1.63%
2003
1.86%
2.54%
2002
5.33%
5.47%
2001
7.13%
7.27%
2000
7.84%
7.59%
1999
3.21%
2.21%
1998
6.40%
6.27%
1997
6.62%
6.59%
1996
5.16%
4.56%
1995
10.79%
11.03%
1994
0.09%
-0.65%
1993
6.65%
6.97%
1992
6.30%
6.44%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.82% -- -- --
2024 0.49% 0.76% 3.26% -0.45%
2023 2.18% -0.48% 0.22% 3.41%
2022 -3.27% -1.65% -1.96% 1.09%
2021 -0.63% 0.51% -0.10% -0.89%
2020 1.27% 2.84% 0.40% 0.82%
2019 1.34% 1.47% 0.82% 0.20%
2018 0.06% 0.53% 0.54% 0.55%
2017 0.78% 0.41% 0.40% 0.05%
2016 0.76% 0.96% 0.37% -0.35%

2015 0.54% -0.23% 0.15% -0.03%
2014 0.73% 0.52% 0.14% 0.16%
2013 1.05% -0.16% 0.36% 0.38%
2012 1.69% 0.49% 1.59% 0.74%
2011 0.53% 1.04% -0.02% 0.34%
2010 2.07% 1.73% 1.43% 0.38%
2009 2.56% 6.53% 4.36% 2.07%
2008 -0.69% 0.72% -1.45% -2.13%
2007 1.44% 0.49% 1.69% 0.93%
2006 0.47% 0.71% 2.17% 0.97%
2005 -0.06% 1.33% 0.38% 0.63%
2004 0.90% -0.85% 1.09% 0.51%
2003 0.90% 0.79% 0.03% 0.13%
2002 0.41% 1.93% 1.87% 1.03%
2001 2.59% 1.21% 2.49% 0.68%
2000 1.24% 1.65% 2.47% 2.27%
1999 0.95% 0.38% 1.19% 0.66%
1998 1.42% 1.59% 2.17% 1.08%
1997 0.84% 2.05% 2.03% 1.54%
1996 0.62% 1.04% 1.66% 1.76%
1995 3.19% 3.57% 1.39% 2.25%
1994 -0.62% -0.20% 0.62% 0.29%
1993 3.01% 1.40% 1.52% 0.58%
1992 -0.32% 3.17% 3.71% -0.33%

Rank in Category (By Total Return)

YTD 41
1-Month 84
3-Month 57
1-Year 70
3-Year 79
5-Year 82

Load Adjusted Returns

1-Year 5.91%
3-Year 3.37%
5-Year 1.35%
10-Year 1.89%

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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