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Homestead Short-Term Bond Fund

HOSBX:US
NASDAQ GM
5.17
USD
0.00
0.00%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
5.17 - 5.22
1 Yr Return
0.89%
YTD Return
-0.24%
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Previous Close
5.17
52Wk Range
5.17 - 5.22
1 Yr Return
0.89%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/23/2018)
5.17
Total Assets (m USD) (on 02/23/2018)
547.256
Inception Date
11/05/1991
Last Dividend (on 01/31/2018)
0.00739392
Dividend Indicated Gross Yield
1.72%
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
0.60%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
19.40 k 19.18 m 3.51
12.58 k 11.83 m 2.16
9.72 k 9.58 m 1.75
8.70 k 8.70 m 1.59
8.30 k 8.30 m 1.52
8.15 k 8.13 m 1.49
6.93 k 7.00 m 1.28
11.03 k 6.52 m 1.19
6.25 k 5.71 m 1.04
8.19 k 5.21 m 0.95
Profile
Homestead Short-Term Bond 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 will ordinarily invest at least 80% of its total assets in short-term debt securities in the three highest credit categories.
Address
Homestead Funds, Inc.
4301 Wilson Boulevard
Arlington, VA 22203
USA
Phone
1-800-258-3030