Homestead Short-Term Government (HOSGX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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Homestead Short-Term Government
Arlington VA 22203
4301 Wilson Blvd, c/o National Rural Elec Cooperative Asso
Homestead Funds Inc
Management Information
,Lead Manager since November 25, 2018
Mr. Naranjo is a Fixed Income Portfolio Manager for Homestead Advisers. He was a senior fixed income trader at American Century Investments from 2016 to 2018, a senior investment risk analyst at Legg Mason & Co., LLC from 2015 to 2016, and an associate portfolio manager at Calvert Investment Management, LLC from 2010 to 2015, where he held different responsibilities including portfolio construction, securities analysis, trading, and risk monitoring for a number of taxable fixed income mutual fund portfolios. He received a B.S. in finance from the University of Maryland, Robert H. Smith School of Business. He joined RE Advisers in 2018.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryShort Government
Fund FamilyHomestead
Net Assets56.24M
YTD Return0.29%
Yield2.93%
Morningstar Rating★★★
Inception DateApr 30, 1995
Fund Operations
Last Dividend0.06
Last Cap Gain-7.00
Holdings Turnover442.00%
Average for CategoryN/A
Fees & Expenses
ExpenseHOSGXCategory Average
Annual Report Expense Ratio (net)0.75%0.64%
Prospectus Net Expense Ratio0.75%N/A
Prospectus Gross Expense Ratio0.84%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A2.40%
Max Deferred Sales LoadN/A0.83%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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