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Homestead Short-Term Government (HOSGX)

5.19 Down 0.01(0.19%) Apr 17
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Prev Close:5.20
YTD Return*:0.23%
Net Assets*:84.93M
Yield*:0.95%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
Overseas Private Invt Corp U S Gov 3.56%4.21N/A
Government Ln Trs3.15N/A
Overseas Private Inv 0.68%2.34N/A
Overseas Private Inv 0.83%2.32N/A
Safina 2%2.00N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:84.93M
Category:Short Government
Annual Report Expense Ratio (net):0.69%

Performance & Risk

YTD Return:0.23%
5y Avg Return:1.51%
Rank in Category (ytd):53
% Rank in Category (ytd):36.3%
Beta (3y):0.31
Morningstar Risk Rating:3

Fund Summary

The investment seeks current income. The fund invests at least 80% of its total assets in fixed-income securities with a dollar-weighted average maturity of three years or less and whose principal and interest payments are guaranteed by the U.S. government. Principal investments normally are: U.S. Treasury securities and securities issued by U.S. government agencies and instrumentalities. Remaining assets may be invested in other types of securities, including municipal bonds, mortgage pass-through securities, collateralized mortgage obligations ("CMOs"), asset-backed securities, corporate bonds and money market securities. View More
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