Homestead Intermediate Bond Fund (HOIBX)
4.66
-0.01
(-0.21%)
USD |
Mar 04 2026
HOIBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 0.00% |
| Bond | 99.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 32.55% |
| Corporate | 28.21% |
| Securitized | 38.15% |
| Municipal | 1.08% |
| Other | 0.00% |
Region Exposure
| Americas | 92.19% |
|---|---|
|
North America
|
92.19% |
| Canada | 0.86% |
| United States | 91.32% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.93% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
2.02% |
| France | 0.49% |
| Ireland | 0.52% |
| Italy | 0.51% |
| Netherlands | 0.23% |
| Norway | 0.15% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.29% |
|
Asia Developed
|
1.60% |
| Singapore | 0.38% |
| South Korea | 1.23% |
|
Asia Emerging
|
0.17% |
| Malaysia | 0.17% |
| Unidentified Region | 2.81% |
|---|
Bond Credit Quality Exposure
| AAA | 3.96% |
| AA | 36.79% |
| A | 12.53% |
| BBB | 17.31% |
| BB | 0.00% |
| 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 | 29.17% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.56% |
| Less than 1 Year |
|
0.56% |
| Intermediate |
|
48.59% |
| 1 to 3 Years |
|
12.90% |
| 3 to 5 Years |
|
15.27% |
| 5 to 10 Years |
|
20.42% |
| Long Term |
|
50.85% |
| 10 to 20 Years |
|
13.87% |
| 20 to 30 Years |
|
35.92% |
| Over 30 Years |
|
1.07% |
| Other |
|
0.00% |
As of December 31, 2025