Homestead Intermediate Bond Fund (HOIBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.550
0.00 (0.00%)
At close: Jun 18, 2025
0.00% (1Y)
| Fund Assets | 38.31M |
| Expense Ratio | 0.80% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 3.74% |
| Dividend Growth | 6.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 4.550 |
| YTD Return | 1.29% |
| 1-Year Return | 2.78% |
| 5-Year Return | -4.49% |
| 52-Week Low | 4.470 |
| 52-Week High | 4.740 |
| Beta (5Y) | n/a |
| Holdings | 314 |
| Inception Date | May 1, 2019 |
About HOIBX
The Homestead Intermediate Bond Fund (HOIBX) seeks to provide a high level of current income consistent with preservation of capital by investing in bonds and other debt securities. Under normal circumstances, the Fund intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in fixed-income debt securities.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol HOIBX
Index Bloomberg U.S. Aggregate Bond TR
Performance
HOIBX had a total return of 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.97%.
Top 10 Holdings
25.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T.4.125 02.28.27 | 3.74% |
| Freddie Mac Pool | n/a | 3.19% |
| United States Treasury - U.S. Treasury Bonds | n/a | 2.71% |
| United States Treasury - U.S. Treasury Bonds | n/a | 2.64% |
| United States Treasury - U.S. Treasury Bonds | T.4.5 11.15.54 | 2.59% |
| United States Treasury - U.S. Treasury Notes | T.4.125 02.29.32 | 2.18% |
| Fannie Mae Pool | n/a | 2.07% |
| Government National Mortgage Association - Ginnie Mae II Pool | n/a | 2.06% |
| Fannie Mae Pool | FN.MA4179 | 1.93% |
| United States Treasury - U.S. Treasury Bonds | XIT.4.75 02.15.45 | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.01442 | May 30, 2025 |
| Apr 30, 2025 | $0.01451 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01436 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01416 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01416 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01404 | Dec 31, 2024 |