HOIBX Performance — Intermediate Bond Fund
Data updated: 2026-08-04
HOIBX returned +0.53% year to date and +3.50% over one year to Jun 2026. Annualised returns are +4.10% over 3 years and 0.00% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $113, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.45% a year. In the 12 months to Jun 2026 the fund took in a net $16.5M, and assets reached $149.33M.
HOIBX Growth of $100
What $100 invested in Intermediate Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | HOIBX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $100 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $110 | $112 |
HOIBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.53% |
| 1 year | +3.50% |
| 3 years (annualised) | +4.10% |
| 5 years (annualised) | 0.00% |
HOIBX Annual Returns
Calendar-year total returns of Intermediate Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.53% |
| 2025 | +6.53% |
| 2024 | +1.67% |
| 2023 | +6.35% |
| 2022 | −13.38% |
| 2021 | −1.12% |
| 2020 | +8.69% |
| 2019 (Jul–Dec) | +2.10% |
HOIBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.6% | −1.8% | +0.1% | +0.3% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.1% | −0.1% | +0.1% | −0.6% | +1.4% | −0.1% | +1.2% | +1.0% | +0.5% | +0.7% | −0.4% |
| 2024 | +0.1% | −1.5% | +1.0% | −2.3% | +1.7% | +0.8% | +2.3% | +1.4% | +1.4% | −2.3% | +1.0% | −1.7% |
| 2023 | +3.4% | −2.4% | +2.5% | +0.7% | −1.0% | −0.4% | +0.1% | −0.6% | −2.4% | −1.8% | +4.5% | +3.9% |
| 2022 | −2.0% | −1.2% | −2.8% | −3.7% | +0.2% | −1.5% | +2.1% | −2.5% | −3.9% | −1.4% | +3.4% | −0.6% |
| 2021 | −0.6% | −1.2% | −1.2% | +0.9% | +0.3% | +1.1% | +0.9% | −0.1% | −0.8% | −0.1% | +0.1% | −0.3% |
| 2020 | +1.9% | +1.5% | −1.2% | +2.0% | +0.9% | +1.1% | +1.6% | −0.6% | −0.2% | −0.4% | +1.6% | +0.3% |
| 2019 | — | — | — | — | — | — | +0.4% | +2.1% | −0.4% | +0.1% | −0.1% | 0.0% |
HOIBX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.45%
- 3-year Sharpe ratio: -0.07 (vs 4.5% risk-free rate)
- Best month: +4.53% (Nov 2023)
- Worst month: −2.38% (Sep 2023)
HOIBX Fund Flows
Monthly money in and out of Intermediate Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $16.5M
- 12-month gross sales (incl. reinvestments): $31.5M
- Sales ÷ redemptions: 2.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.9M | $1.2M | $710K |
| May 2026 | $5.9M | $1.4M | $4.5M |
| Apr 2026 | $2.8M | $3.1M | −$334K |
| Mar 2026 | $2.6M | $1.8M | $829K |
| Feb 2026 | $2.8M | $690K | $2.2M |
| Jan 2026 | $2.3M | $1.3M | $1.0M |
| Dec 2025 | $1.6M | $1.0M | $617K |
| Nov 2025 | $1.5M | $1.0M | $478K |
| Oct 2025 | $1.9M | $1.2M | $752K |
| Sep 2025 | $4.0M | $820K | $3.2M |
| Aug 2025 | $1.7M | $747K | $904K |
| Jul 2025 | $2.5M | $821K | $1.7M |
HOIBX Assets Under Management
Net assets of Intermediate Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $149.33M |
| 2026-03-31 | $144.91M |
| 2025-12-31 | $142.23M |
| 2025-09-30 | $140.48M |
| 2025-06-30 | $133.28M |
| 2025-03-31 | $138.47M |
| 2024-12-31 | $140.18M |
| 2024-09-30 | $140.57M |
| 2024-06-30 | $134.34M |
| 2024-03-31 | $130.19M |
| 2023-12-31 | $128.30M |
| 2023-09-30 | $117.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.