Sector Allocation - HOSBX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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HOSBX:NASDAQ
Homestead Funds Short-Term Bond Fund – HOSBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.26 | 0.00 (0.00%) | 5.16 - 5.26 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - HOSBX
The investment seeks current income while maintaining a low degree of share price fluctuation. 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 that are in the three highest credit categories as ranked by a nationally recognized statistical rating organization ("NRSRO"). Principal investments normally are: commercial paper; corporate bonds; U.S. Treasury securities; securities issued by U.S. government entities and instrumentalities; municipal bonds; U.S. dollar-denominated debt securities of foreign issuers and asset-backed and mortgage-backed securities.
Growth of $10,000 (10 Years)
| Total Return | 5.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.20% |
| Expense Ratio | 0.76% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 22 Years |
| Fund Inception | 11/05/1991 |
Trailing Total Returns - HOSBX
as of 04/30/2013
| Timeframe | HOSBX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | 0.33% | 1.93% | 0.31% |
| 3 Month | 1.03% | 7.18% | 0.60% |
| Year-to-Date | 1.38% | 12.74% | 0.66% |
| 1 Year | 4.03% | 16.89% | 2.63% |
| 3 Year | 3.48% | 12.80% | 2.68% |
| 5 Year | 5.28% | 5.21% | 3.33% |
| 10 Year | 3.90% | 7.88% | 3.11% |
| Since Inception | 5.00% | 10.38% | -- |
Asset Allocation - HOSBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 52.14 | 52.14 | ||
| Other | -- | 4.37 | 4.37 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 9.69 | 9.69 | ||
| Total | -- | 66.20 | 66.20 | ||
| Cash | -- | 31.96 | 31.96 | ||
| Total Net Assets | $455.52M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 368 |
Top Ten Holdings - HOSBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| New Jersey Econ Dev Auth | -- | 1.93% |
| Medtronic Cv 1.625% | -- | 1.85% |
| Jp Morgan Chase Bk Na FRN | -- | 1.79% |
| France Telecom Sa 4.375% | -- | 1.53% |
| Dexia Cr Loc New York Brh 144A 2.75% | -- | 1.23% |
| Sallie Mae FRN | -- | 1.22% |
| Total Cap Cda 1.625% | -- | 1.21% |
| Scottish Pwr 5.375% | -- | 1.18% |
| Sallie Mae FRN | -- | 1.04% |
| Oregon Sch Brds Assn | -- | 0.93% |
Valuation & Growth - HOSBX
as of 04/30/2013
| Valuation | HOSBX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - HOSBX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - HOSBX, 3 Year Avg
| Pretax Return | 3.48% |
|---|---|
| Tax-adjusted Return | 2.37% |
| Tax Cost Ratio | 1.08% |
| Potential Cap Gains | 1.28% |
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