HOSBX Mutual Fund

HOSBX Mutual Fund

NAV$4.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$407M
Expense Ratio
-
Dividend Yield (Current)
3.81%
Holdings
294
Inception Date
Nov 5, 1991
Fund Family
Homestead Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.69%
1 Year+1.96%
3 Year+4.42%
5 Year+1.76%
10 Year+2.40%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Note (Old) 4.136/15/202916.48%
-United States Treasury Note/Bond - When Issued 4.13% 06/30/202812.28%
-Ssc Government Mm Gvmxx 12/31/20312.08%
-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/20311.38%
C V5.174 02/13/30Citigroup Inc 5.17% 13Feb20301.08%
Top 10 Concentration: 37.90%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.81%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

HOSBX Mutual Fund Overview

HOSBX Mutual Fund (Homestead Short-Term Bond Fund) is managed by Homestead Funds with $406.8M in net assets. holding 294 positions across sectors including Financials, Utilities, Industrials. Inception date: 1991-11-05.

HOSBX performance shows a YTD return of 0.69%. The 1-year return is 1.96% and the 5-year return is 1.76%. HOSBX dividend yield stands at 3.81%, paid monthly.

HOSBX top holdings include Treasury Note (Old) 4.136/15/2029 (16.5%), United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 (12.3%), Ssc Government Mm Gvmxx 12/31/2031 (2.1%), Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 (1.4%), Citigroup Inc 5.17% 13Feb2030 (1.1%). 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.