WHOSX Mutual Fund

WHOSX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
$106M
Expense Ratio
0.73%
Dividend Yield (Current)
3.97%
Holdings
3
Inception Date
Dec 8, 1986
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.00%
1 Year+1.90%
3 Year-3.11%
5 Year-9.42%
10 Year-3.35%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.75% 02/28/2033 3.7552.72%
-Us Treasury N/B 3.38% 02/29/2028 3.3822.80%
-Us Treasury N/B 3.50% 02/28/2031 3.522.54%
Top 10 Concentration: 98.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

WHOSX Mutual Fund Overview

WHOSX Mutual Fund (Wasatch-Hoisington US Treasury Fund Investor Class) is managed by Wasatch Global Investors with $106.1M in net assets. WHOSX expense ratio is 0.73%, holding 3 positions across various sectors. Inception date: 1986-12-08.

WHOSX performance shows a YTD return of 0.00%. The 1-year return is 1.90% and the 5-year return is -9.42%. WHOSX dividend yield stands at 3.97%, paid quarterly.

WHOSX top holdings include Us Treasury N/B 3.75% 02/28/2033 3.75 (52.7%), Us Treasury N/B 3.38% 02/29/2028 3.38 (22.8%), Us Treasury N/B 3.50% 02/28/2031 3.5 (22.5%). Go to all WHOSX holdings, WHOSX sectors, or WHOSX dividends.

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