HOSBX : Homestead Funds Short-Term Bond Fund

HOSBX is a Bond Market High Yield Bond with MODERATE fees.

HOSBX

Homestead Funds Short-Term Bond Fund

FI Score

41 /100

Expense Ratio Rating

6 /10

Expense Rating

2 /10

Market Score

6 /10

Category Score

0 /10

Market Size

6 /10

41% FI Score
  • hosbx
  • Mutual Fund
  • Bond
  • High Yield Bond

Homestead Funds Short-Term Bond Fund

Expenses: 0.79% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks a high level of income consistent with maintaining minimum fluctuation of principal. 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.

Largest Holdings

Amount Holding
26.59% United States Treasury Notes 1.38%
7.25% United States Treasury Notes 0.5%
6.65% United States Treasury Notes 0.38%
3.54% United States Treasury Notes 0.5%
2.72% United States Treasury Notes 1.38%
2.08% Comcast Corporation 3.7%
1.88% Federal Home Loan Banks 2.55%
1.00% Goldman Sachs Group, Inc. 3%
0.85% CARVANA AUTO RECEIVABLES TRUST 2.6%
0.84% Athene Global Funding 2015-1 2.5%
0.83% Cigna Corporation 3.75%
0.82% Metropolitan Life Global Funding I 3.38%
0.77% Oracle Corporation 1.9%
0.76% FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2.67%
0.66% Citibank, N.A. 2.84%
0.63% UPSTART SECURITIZATION TRUST 2.68%
0.59% Daimler Finance North America LLC 3.65%
0.59% Discover Bank 4.68%
0.53% CREDIT ACCEPTANCE AUTO LOAN TRUST 3.33%
0.51% MARLETTE FUNDING TRUST 2.69%
0.50% Cheniere Corpus Christi Holdings, LLC 5.88%
0.49% BNP Paribas 2.82%
0.46% BMW Finance N.V. 2.4%
0.46% SBA Tower Trust 3.45%
0.44% Seagate HDD Cayman 4.75%

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