Homestead Intermediate Bond Fund (HOIBX)
4.62
-0.02
(-0.43%)
USD |
Jan 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.80% | 142.41M | -- | 131.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.656M | 6.29% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income consistent with preservation of capital by investing in bonds and other debt securities. Under normal circumstances, the Fund intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in fixed-income debt securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Intermediate U.S. Government Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate U.S. Government Funds |
| Fund Owner Firm Name | Homestead Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
44
-60.12M
Peer Group Low
954.11M
Peer Group High
1 Year
% Rank:
40
-6.656M
-442.75M
Peer Group Low
4.938B
Peer Group High
3 Months
% Rank:
31
-68.52M
Peer Group Low
2.850B
Peer Group High
3 Years
% Rank:
34
-3.100B
Peer Group Low
24.86B
Peer Group High
6 Months
% Rank:
35
-234.38M
Peer Group Low
4.668B
Peer Group High
5 Years
% Rank:
19
-3.973B
Peer Group Low
33.87B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
18
-4.634B
Peer Group Low
43.24B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 21, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 5.26% | 1.00 | 0.00% |
|
United States of America (Government) 3.875% 30-SEP-2032
|
3.79% | -- | -- |
|
United States of America (Government) 3.625% 30-SEP-2030
|
3.71% | -- | -- |
| United States of America USGB 4.75 05/15/2055 FIX USD Government | 3.58% | 97.40 | -1.31% |
| FHLMC-New 2.0 01/25/2052 FIX USD Agency | 3.01% | 80.81 | -0.43% |
| United States of America USGB 3.375 08/15/2042 FIX USD Government | 2.48% | 83.93 | -1.07% |
| United States of America USGB 2.375 02/15/2042 FIX USD Government | 2.43% | 73.05 | -1.12% |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 2.30% | 99.86 | -0.53% |
| United States of America USGB 4.875 08/15/2045 FIX USD Government | 2.26% | -- | -- |
|
United States of America (Government) 3.375% 15-SEP-2028
|
2.21% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.54% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income consistent with preservation of capital by investing in bonds and other debt securities. Under normal circumstances, the Fund intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in fixed-income debt securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Intermediate U.S. Government Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate U.S. Government Funds |
| Fund Owner Firm Name | Homestead Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-16-26) | 3.70% |
| 30-Day SEC Yield (9-30-25) | 3.65% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 264 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.58% |
| Effective Duration | -- |
| Average Coupon | 4.40% |
| Calculated Average Quality | 2.721 |
| Effective Maturity | 14.76 |
| Nominal Maturity | 14.84 |
| Number of Bond Holdings | 263 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/1/2019 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HOIBX", "name") |
| Broad Asset Class: =YCI("M:HOIBX", "broad_asset_class") |
| Broad Category: =YCI("M:HOIBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HOIBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |