Homestead Funds Short-Term Government Securities Fund

Class No Load (HOSGX)
Scorecard
3 / 5 Stars
Lipper
4 4 5 4 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 30.92 30.92
Stocks 0.0 0.0
Bonds 63.95 63.95
Other 0.0 0.0
Foreign Bonds 5.13 5.13
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
Overseas Private Inv 4.63
Overseas Private Inv 4.27
Overseas Private Invt Corp U S Gov 3.56% 4.11
Overseas Private Inv 3.45
Government Ln Trs 3.07
Overseas Private Inv 2.35
Overseas Private Inv 0.68% 2.29
Overseas Private Inv 0.83% 2.27
Safina 2% 2.02
US Treasury Note 2.375% 1.76