Error: Could not add to watchlist. X
+ Watchlist

Homestead Short-Term Government Securities Fund

HOSGX:US
NASDAQ GM
5.18
USD
0.00
0.00%
As of 9:29 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
5.15 - 5.25
1 Yr Return
-0.37%
YTD Return
0.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.18
52Wk Range
5.15 - 5.25
1 Yr Return
-0.18%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/26/2017)
5.18
Total Assets (m USD) (on 06/26/2017)
73.902
Inception Date
05/01/1995
Last Dividend (on 05/31/2017)
0.0040801
Dividend Indicated Gross Yield
0.95%
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
0.75%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 3.99 m 5.41
3.00 k 3.81 m 5.18
7.59 k 3.02 m 4.10
3.04 k 2.68 m 3.64
2.89 k 2.32 m 3.15
2.00 k 2.02 m 2.74
2.00 k 1.99 m 2.70
6.00 k 1.99 m 2.70
2.00 k 1.95 m 2.65
2.00 k 1.89 m 2.57
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