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

Fund Assets	171.20M
Expense Ratio	0.70%
Min. Investment	$2,000
Turnover	13.00%
Dividend (ttm)	0.39
Dividend Yield	3.38%
Dividend Growth	15.24%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2024

Previous Close	11.41
YTD Return	-2.53%
1-Year Return	2.95%
5-Year Return	-28.03%
52-Week Low	10.37
52-Week High	12.41
Beta (5Y)	2.21
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
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WHOSX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

WHOSX had a total return of 2.95% in the past year. Since the fund's inception, the average annual return has been 4.64%, including dividends.

Top 10 Holdings

99.45% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury STRIPS Principal	SP 0 08.15.47	32.81%
United States Treasury - U.S. Treasury Bonds	T 1.875 11.15.51	24.41%
United States Treasury - U.S. Treasury Bonds	T 1.25 05.15.50	16.06%
United States Treasury - U.S. Treasury Bonds	T 1.375 08.15.50	14.26%
United States Treasury - U.S. Treasury STRIPS Principal	SP 0 05.15.53	5.95%
United States Treasury - U.S. Treasury STRIPS Principal	SP 0 08.15.51	5.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2024	$0.10076	Sep 30, 2024
Jun 28, 2024	$0.10679	Jun 28, 2024
Mar 28, 2024	$0.08509	Mar 28, 2024
Dec 14, 2023	$0.09299	Dec 14, 2023
Sep 29, 2023	$0.0826	Sep 29, 2023
Jun 30, 2023	$0.08686	Jun 30, 2023