HOSBX Mutual Fund

HOSBX Mutual Fund (Homestead Short-Term Bond Fund) is managed by Homestead Funds with $417.8M in net assets. holding 244 positions across sectors including Financials, Utilities, Energy. Inception date: 1991-11-05.

HOSBX performance shows a YTD return of 0.56%. The 1-year return is 2.78% and the 5-year return is 1.70%. HOSBX dividend yield stands at 3.49%, paid monthly.

HOSBX top holdings include Us Treas Nts 3.5% 03/15/29 (18.5%), Us Treasury N/B 03/28 3.875 (10.9%), Treasury Note (Otr) 3.88% Mar 31, 2031 (1.9%), State Street Institutional US Government Money Market Fund (1.8%), Wells Fargo & Co 5.24 01/24/2031 (1.3%). Go to all HOSBX holdings, HOSBX sectors, or HOSBX dividends.

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