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Homestead Short-Term Government Securities Fund

HOSGX:US
NASDAQ GM
5.13
USD
0.00
0.00%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
5.13 - 5.20
1 Yr Return
0.24%
YTD Return
-0.30%
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Previous Close
5.13
52Wk Range
5.13 - 5.20
1 Yr Return
0.24%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/16/2018)
5.13
Total Assets (m USD) (on 02/16/2018)
75.024
Inception Date
05/01/1995
Last Dividend (on 01/31/2018)
0.00474677
Dividend Indicated Gross Yield
1.11%
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

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