Homestead Intermediate Bond Fund
HOIBX
NASDAQ
| Weiss Ratings | HOIBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HOIBX-NASDAQ | Click to Compare |
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| Provider | Homestead | |||
| Manager/Tenure (Years) | Mauricio Agudelo (6), Ivan Naranjo (6) | |||
| Website | http://www.homesteadfunds.com | |||
| Fund Information | HOIBX-NASDAQ | Click to Compare |
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| Fund Name | Homestead Intermediate Bond Fund | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | May 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HOIBX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.71% | |||
| Dividend | HOIBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HOIBX-NASDAQ | Click to Compare |
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| Cash | 1.40% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.59% | |||
| U.S. Bond | 88.39% | |||
| Non-U.S. Bond | 10.20% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HOIBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | 2.17% | |||
| 90-Day Total Return | 2.03% | |||
| Year to Date Total Return | 5.34% | |||
| 1-Year Total Return | 1.98% | |||
| 2-Year Total Return | 14.57% | |||
| 3-Year Total Return | 16.29% | |||
| 5-Year Total Return | -0.96% | |||
| Price | HOIBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HOIBX-NASDAQ | Click to Compare |
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| Nav | $4.63 | |||
| 1-Month Low NAV | $4.59 | |||
| 1-Month High NAV | $4.67 | |||
| 52-Week Low NAV | $4.47 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $4.71 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | HOIBX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 6.78 | |||
| Balance Sheet | HOIBX-NASDAQ | Click to Compare |
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| Total Assets | 136.25M | |||
| Operating Ratios | HOIBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 131.00% | |||
| Performance | HOIBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.31% | |||
| Last Bear Market Total Return | -5.01% | |||