Wasatch-Hoisington US Treasury (WHOSX)

Fund Assets	135.30M
Expense Ratio	0.73%
Min. Investment	$2,000
Turnover	83.00%
Dividend (ttm)	0.40
Dividend Yield	3.93%
Dividend Growth	8.43%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2025

Previous Close	10.12
YTD Return	-0.28%
1-Year Return	-11.94%
5-Year Return	-46.33%
52-Week Low	9.68
52-Week High	12.41
Beta (5Y)	0.51
Holdings	6
Inception Date	Dec 8, 1986

About WHOSX

The fund typically invests at least 90% of the fund's total assets in U.S. Treasury securities and in repurchase agreements collateralized by such securities. The adviser adjusts the average maturity and effective duration of the fund's portfolio based on HIMCO's assessment of multi-year trends in national and international economic conditions.

• Fund Family: Wasatch
• Category: Long Government
• Stock Exchange: NASDAQ
• Ticker Symbol: WHOSX
• Share Class: Investor Class Shares
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

WHOSX had a total return of -11.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.

Top 10 Holdings

99.79% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury STRIPS Principal, 0.00%, 8/15/47	SP.0 08.15.47	39.09%
United States Treasury - U.S. Treasury Bond, 1.875%, 11/15/51	T.1.875 11.15.51	16.65%
United States Treasury - U.S. Treasury Bond, 1.375%, 8/15/50	T.1.375 08.15.50	16.23%
United States Treasury - U.S. Treasury Bond, 1.25%, 5/15/50	T.1.25 05.15.50	14.34%
United States Treasury - U.S. Treasury STRIPS Principal, 2.00%, 8/15/51	SP.0 08.15.51	6.84%
United States Treasury - U.S. Treasury STRIPS Principal, 3.625%, 5/15/53	SP.0 05.15.53	6.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.10251	Jun 30, 2025
Mar 31, 2025	$0.0948	Mar 31, 2025
Dec 12, 2024	$0.10035	Dec 12, 2024
Sep 30, 2024	$0.10076	Sep 30, 2024
Jun 28, 2024	$0.10679	Jun 28, 2024
Mar 28, 2024	$0.08509	Mar 28, 2024