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  • Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Homestead Short-Term Government Securities Fund

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HOSGX:US

5.21 USD 0.01 0.19%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Homestead Short-Term Government Securities Fund (HOSGX)

Year To Date: +0.37% 3-Month: +0.66% 3-Year: +0.75% 52-Week Range: 5.19 - 5.23
1-Month: +0.28% 1-Year: +1.19% 5-Year: +1.30% Beta vs SPX: 0.31

Mutual Fund Chart for HOSGX

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  • HOSGX:US 5.21
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Fund Profile & Information for HOSGX

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.

Inception Date: 05-01-1995 Telephone: 1-800-258-3030
Managers: DOUG KERN
Web Site: www.homesteadfunds.com

Fundamentals for HOSGX

NAV (on 2015-03-26) 5.21
Assets (M) (on 2015-01-30) 76.59
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for HOSGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.00
Dividend Yield (ttm) 0.99

Fees & Expenses for HOSGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.71

Top Fund Holdings for HOSGX

Filing Date: 12/31/2013
Name Position Value % of Total
State Street Institutional Liq 6,788,248 6,788,248 7.896%
OPIC 0 06/10/16 4,000 4,093,144 4.761%
OPIC 0 03/17/15 3,600 3,762,670 4.376%
OPIC 0 04/23/17 3,000 3,616,059 4.206%
OPIC 0 02/18/18 3,050 3,007,568 3.498%
GTC 0 04/01/15 2,750 2,711,838 3.154%
OPIC 0 11/20/14 2,000 2,070,074 2.408%
OPIC 0 04/30/15 2,000 2,014,120 2.343%
OPIC 0 11/08/16 2,000 1,994,576 2.320%
SAFINA 2 12/30/23 1,765 1,719,620 2.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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