Homestead Funds Short Term Bond Fund

Class No Load (HOSBX)
Scorecard
4 / 5 Stars
Lipper
5 5 5 3 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

This fund holds a variety of bonds with dollar-weighted average maturities of less than three years. Corporate bonds comprise the biggest share of the fund, but asset-backed and mortgage-backed securities take up a large chunk as well. The fund also has some municipal bonds, and as of October 2010, a sizeable cash position.

Asset Allocation

% Long % Net
Cash 30.1 30.1
Stocks 0.0 0.0
Bonds 64.0 64.0
Other 0.89 0.89
Foreign Bonds 5.02 5.02
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Jp Morgan Chase Bk Na FRN 2.3
US Treasury Note 2% 1.89
New Jersey Econ Dev Auth 1.56
Apple 1% 1.45
Educ Ln Sl 2013-1 FRN 1.3
New Jersey Econ Dev Auth 1.19
At&T 0.9% 1.18
Sallie Mae FRN 1.07
Ameren Ill 6.2% 1.01
Slc Private St Ln Tr 2006-A FRN 0.97