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    Wasatch-Hoisington US Treasury (WHOSX)

    18.05 Down 0.02(0.11%) Nov 27
    Prev Close:18.07
    YTD Return*:-1.82%
    Net Assets*:334.51M

    * As of 31-Oct-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Bond 2.5%39.17N/A
    US Treasury Bond 2.875%13.55N/A
    U S Treas Bd Stripped Prin Pmt9.92N/A
    US Treasury Bond 3.75%6.52N/A
    US Treasury Bond 3.125%2.58N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:334.51M
    Category:Long Government
    Annual Report Expense Ratio (net):0.70%

    Performance & Risk

    YTD Return:-1.82%
    5y Avg Return:8.27%
    Rank in Category (ytd):88
    % Rank in Category (ytd):258.82%
    Beta (3y):4.12
    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 adjust 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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