HOSBX Mutual Fund

NAV$4.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$417M
Expense Ratio
-
Dividend Yield (Current)
3.49%
Holdings
244
Inception Date
Nov 5, 1991
Fund Family
Homestead Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.65%
1 Year+3.00%
3 Year+4.67%
5 Year+1.77%
10 Year+2.42%

Asset Allocation

Bonds: 98.16%
Cash: 1.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treas Nts 3.5% 03/15/2918.48%
-Us Treasury N/B 03/28 3.87510.95%
-Treasury Note (Otr) 3.88% Mar 31, 20311.95%
GVMXXState Street Institutional US Government Money Market Fund1.84%
WFC V5.244 01/24/31Wells Fargo & Company Mtn 5.24% Jan 24, 20311.30%
Top 10 Concentration: 39.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HOSBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HOSBX Mutual Fund Overview

HOSBX Mutual Fund (Homestead Short-Term Bond Fund) is managed by Homestead Funds with $416.6M in net assets. holding 244 positions across sectors including Other, Financials, Utilities. Inception date: 1991-11-05.

HOSBX performance shows a YTD return of 0.65%. The 1-year return is 3.00% and the 5-year return is 1.77%. HOSBX dividend yield stands at 3.49%, paid monthly.

HOSBX top holdings include Us Treas Nts 3.5% 03/15/29 (18.5%), Us Treasury N/B 03/28 3.875 (10.9%), Treasury Note (Otr) 3.88% Mar 31, 2031 (1.9%), State Street Institutional US Government Money Market Fund (1.8%), Wells Fargo & Company Mtn 5.24% Jan 24, 2031 (1.3%). View all HOSBX holdings, sector breakdown, or dividend history.

HOSBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HOSBX alternatives are available via the screener, along with tax-loss harvesting opportunities.