Homestead Funds Short-Term Bond Fund
HOSBX
NASDAQ
| Weiss Ratings | HOSBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HOSBX-NASDAQ | Click to Compare |
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| Provider | Homestead | |||
| Manager/Tenure (Years) | Mauricio Agudelo (9), Ivan Naranjo (6) | |||
| Website | http://www.homesteadfunds.com | |||
| Fund Information | HOSBX-NASDAQ | Click to Compare |
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| Fund Name | Homestead Funds Short-Term Bond Fund | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Nov 05, 1991 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HOSBX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.89% | |||
| Dividend | HOSBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HOSBX-NASDAQ | Click to Compare |
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| Cash | 2.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.84% | |||
| U.S. Bond | 81.79% | |||
| Non-U.S. Bond | 16.05% | |||
| Preferred | 0.16% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HOSBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 0.92% | |||
| 60-Day Total Return | 1.23% | |||
| 90-Day Total Return | 0.96% | |||
| Year to Date Total Return | 3.25% | |||
| 1-Year Total Return | 5.87% | |||
| 2-Year Total Return | 11.57% | |||
| 3-Year Total Return | 11.78% | |||
| 5-Year Total Return | 6.89% | |||
| Price | HOSBX-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 | HOSBX-NASDAQ | Click to Compare |
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| Nav | $4.98 | |||
| 1-Month Low NAV | $4.94 | |||
| 1-Month High NAV | $4.98 | |||
| 52-Week Low NAV | $4.89 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $5.00 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | HOSBX-NASDAQ | Click to Compare |
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| Beta | 0.38 | |||
| Standard Deviation | 2.98 | |||
| Balance Sheet | HOSBX-NASDAQ | Click to Compare |
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| Total Assets | 422.63M | |||
| Operating Ratios | HOSBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 322.00% | |||
| Performance | HOSBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.39% | |||
| Last Bear Market Total Return | -1.64% | |||