Nasdaq - Delayed Quote
USD
Homestead Short-Term Bond (HOSBX)
4.8700
0.0000
(0.00%)
At close: 8:07:10 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.34% |
|---|---|
| 5y Average Return | 1.83% |
| Number of Years Up | 31 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Oct 30, 2026) | 5.85% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 5.85% |
| Worst 3Y Total Return | -0.58% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
HOSBX
Category
- YTD
- -0.62%
- 0.44%
- 1-Month
- -1.10%
- 0.02%
- 3-Month
- -1.06%
- 0.56%
- 1-Year
- 0.51%
- 2.65%
- 3-Year
- 4.23%
- 3.38%
- 5-Year
- 1.52%
- 2.40%
- 10-Year
- 1.96%
- 2.01%
- Last Bull Market
- 4.04%
- 2.63%
- Last Bear Market
- -1.65%
- -0.33%
Annual Total Return (%) History
Year
HOSBX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-0.09% | 0.54% | -1.06% | -- |
|
2025
|
1.82% | 1.38% | 1.39% | 1.14% |
|
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% |
Rank in Category (By Total Return)
| YTD | 87 |
| 1-Month | 65 |
|---|---|
| 3-Month | 75 |
| 1-Year | 87 |
| 3-Year | 84 |
| 5-Year | 85 |
Load Adjusted Returns
| 1-Year | 0.51% |
| 3-Year | 4.23% |
|---|---|
| 5-Year | 1.52% |
| 10-Year | 1.96% |
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.
