Wasatch-Hoisington US Treasury Fund Investor (WHOSX)
10.27
+0.07
(+0.69%)
USD |
Jan 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.73% | 129.59M | -- | 4.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -24.17M | 7.27% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a rate of return that exceeds the rate of inflation over a business cycle by investing in US Treasury securities with an emphasis on income and capital appreciation. It invests at least 90% of its total assets in US Treasury securities and repurchase agreements collateralized by such securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Treasury Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Treasury Funds |
| Fund Owner Firm Name | Wasatch |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
80
-979.19M
Peer Group Low
2.708B
Peer Group High
1 Year
% Rank:
83
-24.17M
-5.220B
Peer Group Low
11.42B
Peer Group High
3 Months
% Rank:
85
-1.280B
Peer Group Low
6.583B
Peer Group High
3 Years
% Rank:
93
-4.545B
Peer Group Low
21.15B
Peer Group High
6 Months
% Rank:
78
-2.199B
Peer Group Low
9.506B
Peer Group High
5 Years
% Rank:
92
-720.22M
Peer Group Low
37.83B
Peer Group High
YTD
% Rank:
--
57.25M
Peer Group Low
57.25M
Peer Group High
10 Years
% Rank:
99
-318.47M
Peer Group Low
45.31B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 0.00% |
| Bond | 99.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.67% |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.0 08/15/2047 FIX USD Government | 42.67% | 34.73 | 0.74% |
| United States of America USGB 1.875 11/15/2051 FIX USD Government | 16.27% | 56.02 | 0.72% |
| United States of America USGB 1.375 08/15/2050 FIX USD Government | 14.53% | 49.93 | 0.72% |
| United States of America USGB 1.25 05/15/2050 FIX USD Government | 12.42% | 48.59 | 0.72% |
| United States of America USGB 0.0 08/15/2051 FIX USD Government | 6.75% | 28.31 | 0.95% |
| United States of America USGB 0.0 05/15/2053 FIX USD Government | 6.55% | 26.22 | 0.98% |
|
USD Cash
|
1.49% | -- | -- |
|
Other Assets less Liabilities
|
-0.67% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | 16.10K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a rate of return that exceeds the rate of inflation over a business cycle by investing in US Treasury securities with an emphasis on income and capital appreciation. It invests at least 90% of its total assets in US Treasury securities and repurchase agreements collateralized by such securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Treasury Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Treasury Funds |
| Fund Owner Firm Name | Wasatch |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 4.01% |
| 30-Day SEC Yield (10-31-25) | 4.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 8 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.87% |
| Effective Duration | 23.70 |
| Average Coupon | 1.53% |
| Calculated Average Quality | 1.503 |
| Effective Maturity | 24.01 |
| Nominal Maturity | 24.01 |
| Number of Bond Holdings | 6 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/6/1986 |
| 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:WHOSX", "name") |
| Broad Asset Class: =YCI("M:WHOSX", "broad_asset_class") |
| Broad Category: =YCI("M:WHOSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WHOSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |