Homestead Intermediate Bond Fund (HOIBX)
4.57
-0.01
(-0.22%)
USD |
May 14 2026
HOIBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 0.00% |
| Bond | 98.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 29.73% |
| Corporate | 34.77% |
| Securitized | 34.70% |
| Municipal | 0.80% |
| Other | 0.00% |
Region Exposure
| Americas | 91.74% |
|---|---|
|
North America
|
91.74% |
| Canada | 0.74% |
| United States | 91.01% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.64% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
1.87% |
| France | 0.77% |
| Italy | 0.48% |
| Netherlands | 0.47% |
| Norway | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Saudi Arabia | 0.24% |
| Greater Asia | 2.21% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.29% |
|
Asia Developed
|
1.57% |
| Singapore | 0.36% |
| South Korea | 1.21% |
|
Asia Emerging
|
0.16% |
| Malaysia | 0.16% |
| Unidentified Region | 2.41% |
|---|
Bond Credit Quality Exposure
| AAA | 3.36% |
| AA | 34.15% |
| A | 14.44% |
| BBB | 20.16% |
| BB | 0.08% |
| 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 | 27.57% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.08% |
| Less than 1 Year |
|
1.08% |
| Intermediate |
|
49.53% |
| 1 to 3 Years |
|
14.66% |
| 3 to 5 Years |
|
11.50% |
| 5 to 10 Years |
|
23.37% |
| Long Term |
|
49.40% |
| 10 to 20 Years |
|
14.89% |
| 20 to 30 Years |
|
33.16% |
| Over 30 Years |
|
1.35% |
| Other |
|
0.00% |
As of March 31, 2026