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Homestead Funds Short-term Bond Fund (HOSBX)

US Funds

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4.97 0.00 0.00%

24/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 424.6M

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HOSBX Holdings

Comprehensive information about top holdings and Key Holding Information for the Homestead Short-Term Bond (HOSBX) fund. Our Homestead Short-Term Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.01	2.01
Bonds	97.84	97.84
Preferred	0.16	0.16

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.92	40.29
Securitized	30.39	33.12
Government	20.69	23.19
Cash	2.01	11.76

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	8.45	-	-
United States Treasury Notes 4.25%	-	5.72	-	-
United States Treasury Notes 3.875%	-	5.01	-	-
Wells Fargo & Co. 5.574%	-	1.20	-	-
JPMorgan Chase & Co. 4.915%	-	1.15	-	-
Government National Mortgage Association 5%	-	1.02	-	-
Government National Mortgage Association 5.5%	-	0.95	-	-
Government National Mortgage Association 5%	-	0.90	-	-
Government National Mortgage Association 5.5%	-	0.86	-	-
Goldman Sachs Group, Inc. 4.223%	-	0.85	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Homestead Short-T.	4.97	0.00	0.00%
OHGR	190.00	0.00	0.00%
STLAN	185.00	-1.00	-0.54%
AMNP	227.57	-7.29	-3.10%
GULF	20.20	+0.53	+2.69%
0GZX	89.83	-1.63	-1.78%
SPRH	175.00	+5.00	+2.94%
KGX	52.850	+0.600	+1.15%