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Wasatch-Hoisington US Treasury (WHOSX)

18.27 Up 0.12(0.66%) Nov 28
Prev Close:18.15
YTD Return*:23.33%
Net Assets*:241.96M

* As of 31-Oct-14

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


  • No Headlines available for WHOSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Bond 3.125%12.40N/A
US Treasury Bond 3.75%7.40N/A
US Treasury Bond 4.5%5.52N/A
U S Treas Bd Stripped Prin Pmt5.07N/A
US Treasury Bond 2.875%5.02N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:241.96M
Category:Long Government
Annual Report Expense Ratio (net):0.71%

Performance & Risk

YTD Return:23.33%
5y Avg Return:9.01%
Rank in Category (ytd):17
% Rank in Category (ytd):68%
Beta (3y):3.87
Morningstar Risk Rating:4

Fund Summary

The investment seeks to provide a rate of return that exceeds the rate of inflation over a business cycle by investing in U.S. Treasury securities with an emphasis on both income and capital appreciation. The fund typically invests at least 90% of the fund's total assets in U.S. Treasury securities and in repurchase agreements collateralized by such securities. It adjusts the average maturity and effective duration of the fund's portfolio based on HIMCO's assessment of multi-year trends in national and international economic conditions and interest rates, changes in inflationary pressures, and the value of long term U.S. Treasury bonds relative to inflation. View More
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