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Homestead Short-Term Government Securities Fund

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HOSGX:US
NASDAQ GM
5.21
USD
0.00
0.00%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
5.19 - 5.23
1 Yr Return
1.14%
YTD Return
0.80%
Previous Close
5.21
52Wk Range
5.19 - 5.23
1 Yr Return
1.14%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
5.21
Total Assets (m USD) (on 01/30/2015)
76.591
Inception Date
05/01/1995
Last Dividend (on 08/31/2015)
0.0030511
Dividend Indicated Gross Yield
0.70%
Fund Managers
DOUG KERN
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
OPIC 0 06/10/16 4.00 k 4.14 m 5.43
OPIC 0 04/23/17 3.00 k 3.71 m 4.87
MU 1.258 01/15/19 3.50 k 2.79 m 3.66
GTC 0 04/01/15 2.75 k 2.75 m 3.61
OPIC 0 02/19/18 2.97 k 2.58 m 3.39
OPIC 2.51 05/15/25 2.36 k 2.35 m 3.09
OPIC 0 04/30/15 2.00 k 2.03 m 2.67
OPIC 0 11/08/16 2.00 k 2.00 m 2.63
SAFINA 2 12/30/23 1.56 k 1.57 m 2.06
T 1 ⅞ 08/31/17 1.50 k 1.54 m 2.02
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