Nasdaq - Delayed Quote
USD
Homestead Short-Term Bond (HOSBX)
4.8700
0.0000
(0.00%)
At close: 8:07:10 PM EST
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 5.85% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 31 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
HOSBX | Category Average | HOSBX | Category Average | HOSBX | Category Average |
|
Alpha
|
-0.21 | 0.01 | -0.65 | 0.01 | -0.09 | 0 |
|
BETA
|
0.37 | 0 | 0.4 | 0 | 0.38 | 0 |
|
Mean Annual Return
|
0.35 | 0 | 0.13 | 0 | 0.16 | 0 |
|
R-squared
|
87.89 | 0.32 | 88.26 | 0.35 | 82.32 | 0.35 |
|
Standard Deviation
|
2.26 | 0.03 | 2.85 | 0.02 | 2.18 | 0.02 |
|
Sharpe Ratio
|
-0.16 | 0.01 | -0.89 | 0.01 | -0.26 | 0.01 |
|
Treynor Ratio
|
-1.06 | 0.06 | -6.26 | 0.04 | -1.58 | 0.06 |
