Homestead Intermediate Bond Fund (HOIBX)
4.51
+0.01
(+0.22%)
USD |
Aug 24 2026
HOIBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 0.00% |
| Bond | 99.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 29.26% |
| Corporate | 34.09% |
| Securitized | 35.06% |
| Municipal | 0.78% |
| Other | 0.81% |
Region Exposure
| Americas | 91.05% |
|---|---|
|
North America
|
90.74% |
| Canada | 0.71% |
| United States | 90.02% |
|
Latin America
|
0.31% |
| Colombia | 0.31% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.90% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
2.40% |
| France | 0.62% |
| Ireland | 0.24% |
| Italy | 0.74% |
| Netherlands | 0.40% |
| Norway | 0.14% |
| Spain | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.95% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.27% |
|
Asia Developed
|
1.08% |
| Singapore | 0.35% |
| South Korea | 0.72% |
|
Asia Emerging
|
0.16% |
| Malaysia | 0.16% |
| Unidentified Region | 3.11% |
|---|
Bond Credit Quality Exposure
| AAA | 5.61% |
| AA | 33.18% |
| A | 13.84% |
| BBB | 20.84% |
| BB | 0.68% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 25.61% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.47% |
| Less than 1 Year |
|
0.47% |
| Intermediate |
|
50.02% |
| 1 to 3 Years |
|
13.34% |
| 3 to 5 Years |
|
13.09% |
| 5 to 10 Years |
|
23.59% |
| Long Term |
|
49.20% |
| 10 to 20 Years |
|
13.54% |
| 20 to 30 Years |
|
33.05% |
| Over 30 Years |
|
2.62% |
| Other |
|
0.31% |
As of June 30, 2026