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Homestead Short-Term Government Securities Fund

HOSGX:US
NASDAQ GM
5.21
USD
0.01
0.19%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
5.18 - 5.25
1 Yr Return
0.73%
YTD Return
1.01%
Previous Close
5.22
52Wk Range
5.18 - 5.25
1 Yr Return
0.73%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/26/2016)
5.21
Total Assets (m USD) (on 08/26/2016)
75.845
Inception Date
05/01/1995
Last Dividend (on 07/29/2016)
0.00308
Dividend Indicated Gross Yield
0.71%
Fund Managers
DOUG KERN / MAURICIO AGUDELO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.18 m 5.78
4.00 k 4.00 m 5.54
6.00 k 3.98 m 5.52
6.54 k 3.91 m 5.42
3.00 k 3.77 m 5.22
3.04 k 2.66 m 3.68
2.86 k 2.63 m 3.64
2.55 m 2.55 m 3.53
2.00 k 2.05 m 2.84
2.00 k 2.04 m 2.83
Profile
Homestead Short-Term Government Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is to generate current income while maintaining a low degree of share price fluctuation. The Fund invests at least 80% of its total assets in short-term, fixed-income securities whose principal and interest payments are guaranteed by the U.S. Government.
Address
Homestead Funds, Inc.
4301 Wilson Boulevard
Arlington, VA 22203
USA
Phone
1-800-258-3030