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Homestead Short-Term Bond (HOSBX)

4.8700 0.0000 (0.00%)
At close: 8:07:10 PM EST

Investment Information

Min Initial Investment
500
Min Initial Investment, IRA
2
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • Cetera Advisors LLC
  • Cetera Advisor Networks LLC
  • American Trust Custody
  • Pershing FundCenter
  • Schwab Institutional
  • Shareholders Services Group
  • JPMorgan
  • Vanguard
  • T. Rowe Price
  • TD Ameritrade Trust Company
  • (Junk)CommonWealth PPS
  • LPL SAM Eligible
  • Fidelity Retail FundsNetwork
  • Fidelity Institutional FundsNetwork
  • Fidelity Institutional FundsNetwork-NTF
  • Ameriprise Brokerage
  • Cetera Advisors LLC – PAM, PRIME, Premier, mAA Advisor
  • Cetera Wealth Services LLC – PAM, PRIME, Premier, mAA Advisor
  • SunAmerica Securities Premier / Pinnacle
  • Vanguard NTF
  • Royal Alliance
  • Raymond James
  • Bear Stearns No-Load Transaction Fee
  • Commonwealth Universe
  • Robert W. Baird & Co.
  • WFA MF Advisory Updated 6.3.26
  • DailyAccess Corporation RTC
  • DailyAccess Corporation FRIAG
  • ING Financial Ptnrs PAM and PRIME Approv
  • Firstrade
  • Scottrade TF
  • TD Ameritrade Retail
  • TD Ameritrade Institutional
  • ING Financial Advisers - SAS Funds
  • Mid Atlantic Capital Group
  • Securities America Advisors
  • Bear Stearns
  • JP MORGAN NO-LOAD NTF
  • JP MORGAN NO-LOAD TRANSACTION FEE
  • TD Ameritrade Retail NTF
  • TD Ameritrade Institutional NTF
  • WFA Fdntl Choice/PIM Updated 9.2.26
  • DailyAccess Corporation Mid-Atlantic
  • Waddell & Reed Choice MAP Flex
  • H Beck Inc.
  • ING Financial Partners Inc.
  • Securities America Inc.
  • DailyAccess Corporation Matrix
  • DailyAccess Corporation MATC
  • WF MFAQ Screen Updated 12/31/2016
  • Cetera Financial Specialist LLC – Premier, mAA Advisor
  • LPL SWM
  • Schwab Advisor Services All Funds Available
  • Schwab Advisor Services Mutual Fund OneSource & Other NTF Funds
  • Pershing Retirement Plan Network
  • Kestra Financial
  • Commonwealth (PPS Access Program)
  • Commonwealth (NTF - PPS/Advisory)
  • Commonwealth (PPS/Advisory)
  • LPL Brokerage Availability
  • Thrivent – Retail Eligible
  • Pruco Securities LLC -PruChoice Mutual Funds
  • Pruco Securities LLC -PruUMA’s Mutual Funds
  • Avantax
  • Allowab (non-advisory)
  • Mid Atlantic Clearing and Settlement
  • Schwab (Non Transaction Fee)
  • Schwab Advisor Services Funds for Subsequent Purchases Only

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.

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

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

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