HOIBX — Intermediate Bond Fund
Data updated: 2026-08-04
HOIBX — Intermediate Bond Fund. Long Total / Aggregate Bond · $149.33M AUM · 0.80% expense ratio. Holdings, fees, performance and SEC filings.
HOIBX Fund Overview
HOIBX — Intermediate Bond Fund is a US mutual fund managed by Homestead Funds Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Homestead Funds Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $149.33M
- 1-year return: 3.5%
- Ticker: HOIBX
- SEC CIK: 0001768447
- SEC series ID: S000065469
- Share class ID: C000211759
HOIBX Holdings
Top 10 holdings of Intermediate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 5.24% |
| United States Treasury | 4.09% |
| United States Treasury | 3.62% |
| United States Treasury | 3.07% |
| Freddie Mac | 2.74% |
| United States Treasury | 2.42% |
| United States Treasury | 2.34% |
| United States Treasury | 2.30% |
| United States Treasury | 2.17% |
| United States Treasury | 1.84% |
HOIBX Portfolio Allocation
Asset-class allocation of Intermediate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 64.0% |
| Securitized | 34.5% |
| Cash & Equivalents | 1.1% |
HOIBX Performance
Total returns for HOIBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 3.5% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | -0.0% |
HOIBX Risk Information
Risk metrics for HOIBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
HOIBX Costs and Fees
HOIBX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.86%
- Portfolio turnover: 183%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
HOIBX Cashflows
Over the 12 months to 2026-06, Intermediate Bond Fund had net inflows of $16.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $709.61K |
| 2026-05 | $4.45M |
| 2026-04 | −$334.10K |
| 2026-03 | $828.59K |
| 2026-02 | $2.15M |
| 2026-01 | $1.05M |
HOIBX Debt Constituents
Largest debt holdings of Intermediate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.24% |
| United States Treasury | 4.09% |
| United States Treasury | 3.62% |
| United States Treasury | 3.07% |
| United States Treasury | 2.42% |
| United States Treasury | 2.34% |
| United States Treasury | 2.30% |
| United States Treasury | 2.17% |
| United States Treasury | 1.84% |
| City of Monterey Park CA | 0.61% |
HOIBX Prospectus and SEC Filings
Official Intermediate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-04
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-04
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.