WHOSX : Wasatch-Hoisington U.S. Treasury Fund

WHOSX is a Bond Market Government Bond with MODERATE fees.

WHOSX

Wasatch-Hoisington U.S. Treasury Fund

FI Score

44 /100

Expense Ratio Rating

5 /10

Expense Rating

3 /10

Market Score

4 /10

Category Score

8 /10

Market Size

4 /10

44% FI Score
  • whosx
  • Mutual Fund
  • Bond
  • Government Bond

Wasatch-Hoisington U.S. Treasury Fund

Expenses: 0.69% (Better than 1% of similar funds)

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

Fund Summary

The investment seeks to provide a rate of return that exceeds the rate of inflation over a business cycle by investing in U.S. Treasury securities with an emphasis on both income and capital appreciation. The fund typically invests at least 90% of the fund's total assets in U.S. Treasury securities and in repurchase agreements collateralized by such securities. It adjusts the average maturity and effective duration of the fund's portfolio based on HIMCO's assessment of multi-year trends in national and international economic conditions.

Largest Holdings

Amount Holding
25.54% United States Treasury Bonds 2.25%
23.25% U.S. Treasury Bond Stripped Principal Payment 0.01%
16.55% U.S. Treasury Bond Stripped Principal Payment 0.01%
15.22% United States Treasury Bonds 3%
7.57% United States Treasury Bonds 2.5%
6.25% U.S. Treasury Bond Stripped Principal Payment 0%
2.79% United States Treasury Bonds 2.25%
1.15% United States Treasury Bonds 2.88%

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