HOIBX Mutual Fund

HOIBX Mutual Fund

NAV$4.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$143M
Expense Ratio
0.80%
Dividend Yield (Current)
3.75%
Holdings
322
Inception Date
May 1, 2019
Fund Family
Homestead Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.38%
1 Year+1.26%
3 Year+3.90%
5 Year-0.38%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 4.256/30/20335.38%
-Treasury Note (Old) 4.136/15/20294.13%
-United States Treasury Note/Bond - When Issued 4.13% 06/30/20283.53%
-United States Treasury Bonds 4.75% 4.75 2056-02-153.11%
FR SD8193Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 22.73%
Top 10 Concentration: 30.49%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.75%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HOIBX Mutual Fund Overview

HOIBX Mutual Fund (Homestead Intermediate Bond Fund) is managed by Homestead Funds with $143.5M in net assets. HOIBX expense ratio is 0.80%, holding 322 positions across sectors including Financials, Utilities, Energy. Inception date: 2019-05-01.

HOIBX performance shows a YTD return of -0.38%. The 1-year return is 1.26% and the 5-year return is -0.38%. HOIBX dividend yield stands at 3.75%, paid monthly.

HOIBX top holdings include Treasury Note (Otr) 4.256/30/2033 (5.4%), Treasury Note (Old) 4.136/15/2029 (4.1%), United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 (3.5%), United States Treasury Bonds 4.75% 4.75 2056-02-15 (3.1%), Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2 (2.7%). Go to all HOIBX holdings, HOIBX sectors, or HOIBX dividends.

HOIBX can be compared against other funds. Use HOIBX overlap to find shared positions, or HOIBX vs another fund for a side-by-side view. HOIBX alternatives are available via the screener, along with tax-loss harvesting opportunities.