Homestead Short-Term Bond Fund (HOSBX)
4.86
-0.01
(-0.21%)
USD |
Sep 16 2026
HOSBX 1 Year Fund Level Flows: -22.87M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -22.87M |
| July 31, 2026 | -20.15M |
| June 30, 2026 | -15.92M |
| May 29, 2026 | -20.49M |
| April 30, 2026 | -25.39M |
| March 31, 2026 | -29.32M |
| February 27, 2026 | -29.23M |
| January 30, 2026 | -29.81M |
| December 31, 2025 | -32.46M |
| November 28, 2025 | -32.06M |
| October 31, 2025 | -33.20M |
| September 30, 2025 | -32.69M |
| August 29, 2025 | -30.19M |
| July 31, 2025 | -31.64M |
| June 30, 2025 | -34.70M |
| May 30, 2025 | -30.79M |
| April 30, 2025 | -29.22M |
| March 31, 2025 | -26.47M |
| February 28, 2025 | -29.81M |
| January 31, 2025 | -32.14M |
| December 31, 2024 | -29.90M |
| November 29, 2024 | -49.48M |
| October 31, 2024 | -46.43M |
| September 30, 2024 | -50.70M |
| August 30, 2024 | -51.95M |
| Date | Value |
|---|---|
| July 31, 2024 | -55.06M |
| June 28, 2024 | -55.97M |
| May 31, 2024 | -59.32M |
| April 30, 2024 | -59.76M |
| March 29, 2024 | -59.28M |
| February 29, 2024 | -57.47M |
| January 31, 2024 | -56.32M |
| December 29, 2023 | -57.25M |
| November 30, 2023 | -40.71M |
| October 31, 2023 | -42.92M |
| September 29, 2023 | -41.81M |
| August 31, 2023 | -43.15M |
| July 31, 2023 | -40.40M |
| June 30, 2023 | -38.22M |
| May 31, 2023 | -37.69M |
| April 28, 2023 | -41.10M |
| March 31, 2023 | -45.00M |
| February 28, 2023 | -49.35M |
| January 31, 2023 | -58.46M |
| December 30, 2022 | -54.33M |
| November 30, 2022 | -54.34M |
| October 31, 2022 | -52.26M |
| September 30, 2022 | -52.54M |
| August 31, 2022 | -48.14M |
| July 29, 2022 | -41.26M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Payden Low Duration Fund Investor | -87.26M |
| Thrivent Short-Term Bond Fund A | -111.22M |
| Northern Short Bond Fund | -50.10M |
| Victory Short-Term Bond Fund Fund | 23.42M |
| SEI Inst Inv Limited Duration Bond A | -268.59M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HOSBX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HOSBX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |