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

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.

Homestead Short-Term Bond

Arlington VA 22203
4301 Wilson Blvd, c/o National Rural Elec Cooperative Asso

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 Operations

Last Dividend 0.08
Last Cap Gain -7.00
Holdings Turnover 322.00%
Average for Category --

Fees & Expenses

Expense HOSBX Category Average
Annual Report Expense Ratio (net) 0.77% 0.68%
Prospectus Net Expense Ratio 0.77% --
Prospectus Gross Expense Ratio 0.77% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.59%
Max Deferred Sales Load -- 1.12%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ivan co-manages Homestead Advisers’ fixed-income strategies. He joined Homestead Advisers in 2018. Prior to this role, he was a senior fixed income trader at American Century Investments. He was also an associate portfolio manager at Calvert Investment Management, LLC. Ivan received a BS in finance from the University of Maryland, Robert H. Smith School of Business. He holds the Chartered Financial Analyst and Financial Risk Manager designations.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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