HOSBX — Short-Term Bond Fund
Data updated: 2026-05-28
HOSBX — Short-Term Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $420.79M AUM · 0.76% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
HOSBX Fund Overview
HOSBX — Short-Term Bond Fund is a US mutual fund managed by Homestead Funds INC, categorised as Intermediate 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 INC
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $420.79M
- 1-year return: 3.9%
- Ticker: HOSBX
- SEC CIK: 0000865733
- SEC series ID: S000010526
- Share class ID: C000029059
HOSBX Holdings
Top 10 holdings of Short-Term Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 18.48% |
| United States Treasury | 10.95% |
| United States Treasury | 1.95% |
| State Street Global Advisors | 1.84% |
| Wells Fargo & Company | 1.30% |
| Citigroup, Inc. | 1.09% |
| Government National Mortgage Association | 1.02% |
| Government National Mortgage Association | 1.01% |
| Goldman Sachs Group, Inc. | 0.89% |
| Government National Mortgage Association | 0.84% |
HOSBX Portfolio Allocation
Asset-class allocation of Short-Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 76.8% |
| Securitized | 21.1% |
| Cash & Equivalents | 1.8% |
HOSBX Performance
Total returns for HOSBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 3.9% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 1.7% |
HOSBX Risk Information
Risk metrics for HOSBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
HOSBX Costs and Fees
HOSBX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 265%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
HOSBX Cashflows
Over the 12 months to 2026-03, Short-Term Bond Fund had net outflows of $14.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$203.83K |
| 2026-02 | $1.36M |
| 2026-01 | −$2.12M |
| 2025-12 | −$798.54K |
| 2025-11 | −$1.20M |
| 2025-10 | $564.71K |
HOSBX Debt Constituents
Largest debt holdings of Short-Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 18.48% |
| United States Treasury | 10.95% |
| United States Treasury | 1.95% |
| Wells Fargo & Company | 1.30% |
| Citigroup, Inc. | 1.09% |
| Goldman Sachs Group, Inc. | 0.89% |
| General Motors Finl Co. | 0.75% |
| Daimler Truck Finan Na | 0.74% |
| Goldman Sachs Group, Inc. | 0.71% |
| Hyundai Capital Services | 0.67% |
HOSBX Prospectus and SEC Filings
Official Short-Term Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.