HOIBX Mutual Fund

NAV$4.52

Fund Essentials - as of Mar 31, 2026

Net Assets
$149M
Expense Ratio
0.80%
Dividend Yield (Current)
3.36%
Holdings
278
Inception Date
May 1, 2019
Fund Family
Homestead Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.38%
1 Year+3.48%
3 Year+4.09%
5 Year-0.01%

Asset Allocation

Stocks: 0.05%
Bonds: 97.58%
Cash: 2.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.75% 02/28/2033 3.755.41%
-Us Treas Nts 3.5% 03/15/294.16%
-Treasury Note (Otr) 3.88% Mar 31, 20313.37%
FR SD8193Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 22.90%
-Us Treasury N/B 03/28 3.8752.90%
Top 10 Concentration: 31.31%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HOIBX Mutual Fund Overview

HOIBX Mutual Fund (Homestead Intermediate Bond Fund) is managed by Homestead Funds with $149.1M in net assets. HOIBX expense ratio is 0.80%, holding 278 positions across sectors including Other, Financials, Energy. Inception date: 2019-05-01.

HOIBX performance shows a YTD return of -2.38%. The 1-year return is 3.48% and the 5-year return is -0.01%. HOIBX dividend yield stands at 3.36%, paid monthly.

HOIBX top holdings include Us Treasury N/B 3.75% 02/28/2033 3.75 (5.4%), Us Treas Nts 3.5% 03/15/29 (4.2%), Treasury Note (Otr) 3.88% Mar 31, 2031 (3.4%), Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2 (2.9%), Us Treasury N/B 03/28 3.875 (2.9%). View all HOIBX holdings, sector breakdown, or dividend history.

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