Wasatch-Hoisington U.S. Treasury Fund (WHOSX)

Fund Assets	98.89M
Expense Ratio	0.716%
Min. Investment	$2,000
Turnover	4.00%
Dividend (ttm)	0.37
Dividend Yield	3.75%
Dividend Growth	-7.01%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.88
YTD Return	-0.31%
1-Year Return	-3.66%
5-Year Return	-37.11%
52-Week Low	9.87
52-Week High	10.88
Beta (5Y)	0.58
Holdings	2
Inception Date	Dec 6, 1986

About WHOSX

The Wasatch-Hoisington U.S. Treasury Fund is a mutual fund that specializes in investing exclusively in U.S. Treasury securities. Its primary objective is to deliver a rate of return that exceeds the rate of inflation over a full business cycle, emphasizing both income generation and capital appreciation. The fund actively adjusts its portfolio’s average maturity in response to interest rate expectations—extending maturity when rates are anticipated to fall and shortening it when rates are expected to rise. This flexible duration strategy can range from less than one year to up to 25 years, allowing for a proactive approach to changing market conditions. Concentrated in high-credit-quality U.S. government bonds, the Wasatch-Hoisington U.S. Treasury Fund is particularly relevant for investors seeking exposure to long-term government debt and aiming for stability and inflation protection. The fund is managed with a long-term perspective and may experience substantial year-to-year turnover due to its responsive allocation strategy, which can impact transaction costs and tax implications. The fund plays a significant role in the fixed income segment, serving institutional and retail investors who prioritize safety, liquidity, and the preservation of capital within the U.S. Treasury market.

• Fund Family: Wasatch
• Category: Long Government
• Performance Rating: Below Average
• Risk Rating: Above Average
• 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 -3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.07713	Sep 30, 2026
Jun 30, 2026	$0.0862	Jun 30, 2026
Mar 31, 2026	$0.09303	Mar 31, 2026
Dec 18, 2025	$0.114	Dec 18, 2025
Sep 30, 2025	$0.10063	Sep 30, 2025
Jun 30, 2025	$0.10251	Jun 30, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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