Homestead Short-Term Government Securities Fund (HOSGX)
4.92
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 63.85M | -- | 501.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.567M | 0.25% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income consistent with stability of principal and current liquidity by investing in securities backed by the full faith and credit of the U.S. Government. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government Short Term |
| Peer Group | Short U.S. Government Funds |
| Global Macro | Bond Short Term |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short 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:
60
-61.58M
Peer Group Low
4.595B
Peer Group High
1 Year
% Rank:
69
3.567M
-23.27M
Peer Group Low
12.25B
Peer Group High
3 Months
% Rank:
24
-156.72M
Peer Group Low
5.568B
Peer Group High
3 Years
% Rank:
26
-1.178B
Peer Group Low
11.77B
Peer Group High
6 Months
% Rank:
67
-61.86M
Peer Group Low
7.095B
Peer Group High
5 Years
% Rank:
47
-7.750B
Peer Group Low
22.82B
Peer Group High
YTD
% Rank:
69
-63.80M
Peer Group Low
9.180B
Peer Group High
10 Years
% Rank:
49
-1.818B
Peer Group Low
38.15B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 0.00% |
| Bond | 98.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.125 06/15/2029 FIX USD Government | 37.69% | 98.40 | -0.07% |
| United States of America USGB 4.125 06/30/2031 FIX USD Government | 14.02% | 97.03 | -0.08% |
| United States of America USGB 4.125 06/30/2028 FIX USD Government | 11.01% | 99.09 | -0.03% |
| United States of America USGB 3.875 03/31/2027 FIX USD Government | 3.26% | 99.86 | -0.01% |
| State Street US Government Money Market Fund Prem | 1.99% | 1.00 | 0.00% |
| U.S. International Development Finance Corporation USINTAA 2.36 10/15/2029 FIX USD Agency | 1.34% | -- | -- |
| U.S. International Development Finance Corporation USINTAA 1.05 10/15/2029 FIX USD Agency | 1.31% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 22177G JA SEQ FIX 5% 20-MAY-2048
|
1.28% | -- | -- |
| USINTAA 1.24 08/15/2031 FIX USD Agency | 1.24% | -- | -- |
|
Government National Mortgage Association 2 20-JUN-2052 786428
|
1.22% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.30% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| 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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income consistent with stability of principal and current liquidity by investing in securities backed by the full faith and credit of the U.S. Government. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government Short Term |
| Peer Group | Short U.S. Government Funds |
| Global Macro | Bond Short Term |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short 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 (9-15-26) | 3.31% |
| 30-Day SEC Yield (7-31-26) | 3.67% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 88 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.33% |
| Effective Duration | -- |
| Average Coupon | 4.18% |
| Calculated Average Quality | 2.030 |
| Effective Maturity | 7.426 |
| Nominal Maturity | 7.428 |
| Number of Bond Holdings | 87 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 5/1/1995 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 5/1/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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:HOSGX", "name") |
| Broad Asset Class: =YCI("M:HOSGX", "broad_asset_class") |
| Broad Category: =YCI("M:HOSGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HOSGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |