Homestead Intermediate Bond Fund (HOIBX)
4.64
0.00 (0.00%)
USD |
Dec 08 2025
HOIBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 0.00% |
| Bond | 98.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 31.67% |
| Corporate | 29.96% |
| Securitized | 37.29% |
| Municipal | 1.08% |
| Other | 0.00% |
Region Exposure
| Americas | 89.97% |
|---|---|
|
North America
|
89.52% |
| Canada | 0.85% |
| United States | 88.67% |
|
Latin America
|
0.45% |
| Mexico | 0.45% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.88% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
1.98% |
| France | 0.48% |
| Ireland | 0.50% |
| Italy | 0.50% |
| Netherlands | 0.23% |
| Norway | 0.15% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.29% |
|
Asia Developed
|
1.58% |
| Singapore | 0.37% |
| South Korea | 1.21% |
|
Asia Emerging
|
0.17% |
| Malaysia | 0.17% |
| Unidentified Region | 5.11% |
|---|
Bond Credit Quality Exposure
| AAA | 4.95% |
| AA | 22.87% |
| A | 13.29% |
| BBB | 18.49% |
| BB | 0.60% |
| 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 | 0.70% |
| Not Available | 39.09% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.01% |
| Less than 1 Year |
|
3.01% |
| Intermediate |
|
45.79% |
| 1 to 3 Years |
|
12.80% |
| 3 to 5 Years |
|
12.13% |
| 5 to 10 Years |
|
20.86% |
| Long Term |
|
51.20% |
| 10 to 20 Years |
|
15.62% |
| 20 to 30 Years |
|
34.47% |
| Over 30 Years |
|
1.11% |
| Other |
|
0.00% |
As of September 30, 2025