Development
Homestead Intermediate Bond Fund
HOIBX
NASDAQ
| Weiss Ratings | HOIBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HOIBX-NASDAQ | Click to Compare |
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| Provider | Homestead | |||
| Manager/Tenure (Years) | Mauricio Agudelo (5), Ivan Naranjo (5) | |||
| Website | http://www.homesteadfunds.com | |||
| Fund Information | HOIBX-NASDAQ | Click to Compare |
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| Fund Name | Homestead Intermediate Bond Fund | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | May 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HOIBX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.68% | |||
| Dividend | HOIBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HOIBX-NASDAQ | Click to Compare |
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| Cash | 2.04% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.96% | |||
| U.S. Bond | 89.68% | |||
| Non-U.S. Bond | 8.28% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HOIBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | 0.10% | |||
| 60-Day Total Return | 2.18% | |||
| 90-Day Total Return | 2.73% | |||
| Year to Date Total Return | 2.73% | |||
| 1-Year Total Return | 5.82% | |||
| 2-Year Total Return | 7.40% | |||
| 3-Year Total Return | 2.46% | |||
| 5-Year Total Return | 1.00% | |||
| Price | HOIBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HOIBX-NASDAQ | Click to Compare |
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| Nav | $4.60 | |||
| 1-Month Low NAV | $4.56 | |||
| 1-Month High NAV | $4.62 | |||
| 52-Week Low NAV | $4.42 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $4.74 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | HOIBX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 7.41 | |||
| Balance Sheet | HOIBX-NASDAQ | Click to Compare |
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| Total Assets | 138.47M | |||
| Operating Ratios | HOIBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 131.00% | |||
| Performance | HOIBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.31% | |||
| Last Bear Market Total Return | -5.01% | |||