Nasdaq - Delayed Quote
USD
Homestead Short-Term Bond (HOSBX)
4.8700
0.0000
(0.00%)
At close: 8:07:10 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 2.08% |
| Stocks | 0.00% |
|---|---|
| Bonds | 97.30% |
| Others | 0.00% |
| Preferred | 0.63% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 30.45% |
| 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
|
9.94 | 3.11 |
|
Duration
|
4.54 | 2.57 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 0.34% |
| 5y Average Return | 1.83% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.37 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Homestead |
| Net Assets | 406.87M |
| YTD Return | -0.62% |
| Yield | 3.86% |
| 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.
