HOSBX Performance — Short-Term Bond Fund
Data updated: 2026-08-04
HOSBX returned +0.44% year to date and +3.00% over one year to Jun 2026. Annualised returns are +4.68% over 3 years and +1.72% over 5 years. The fund trailed its Short-Term Core Bond category average: $100 invested three years ago grew to $115, against $118 for the category, and to $103 over one year, against $104. Volatility over the past three years was 2.14% a year. In the 12 months to Jun 2026 the fund lost a net $273K, and assets reached $418.90M.
HOSBX Growth of $100
What $100 invested in Short-Term Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | HOSBX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $118 |
| 5 years (Jul 2021 – Jun 2026) | $109 | $113 |
| Since data start (Jul 2019 – Jun 2026) | $116 | $122 |
HOSBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.44% |
| 1 year | +3.00% |
| 3 years (annualised) | +4.68% |
| 5 years (annualised) | +1.72% |
HOSBX Annual Returns
Calendar-year total returns of Short-Term Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.44% |
| 2025 | +5.86% |
| 2024 | +4.10% |
| 2023 | +5.41% |
| 2022 | −5.72% |
| 2021 | −1.11% |
| 2020 | +5.42% |
| 2019 (Jul–Dec) | +1.02% |
HOSBX 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 | +0.1% | +0.7% | −0.9% | +0.3% | +0.1% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.9% | +0.3% | +0.7% | −0.1% | +0.7% | +0.1% | +0.9% | +0.3% | +0.3% | +0.5% | +0.3% |
| 2024 | +0.5% | −0.5% | +0.5% | −0.7% | +0.9% | +0.5% | +1.6% | +0.7% | +0.9% | −0.9% | +0.5% | −0.1% |
| 2023 | +1.5% | −1.0% | +1.7% | +0.5% | −0.4% | −0.6% | +0.5% | +0.3% | −0.5% | +0.1% | +1.6% | +1.7% |
| 2022 | −0.9% | −0.5% | −1.9% | −1.1% | +0.3% | −0.9% | +1.0% | −1.1% | −1.9% | −0.2% | +1.3% | 0.0% |
| 2021 | 0.0% | −0.3% | −0.3% | +0.4% | +0.2% | −0.1% | +0.2% | −0.2% | −0.2% | −0.5% | −0.1% | −0.2% |
| 2020 | +0.9% | +0.9% | −0.5% | +1.2% | +0.8% | +0.8% | +0.4% | +0.1% | −0.1% | +0.1% | +0.4% | +0.3% |
| 2019 | — | — | — | — | — | — | 0.0% | +0.9% | −0.1% | +0.3% | −0.3% | +0.1% |
HOSBX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.14%
- 3-year Sharpe ratio: 0.09 (vs 4.5% risk-free rate)
- Best month: +1.74% (Dec 2023)
- Worst month: −0.89% (Oct 2024)
HOSBX Fund Flows
Monthly money in and out of Short-Term Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$273K
- 12-month gross sales (incl. reinvestments): $54.2M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.5M | $6.0M | −$478K |
| May 2026 | $5.8M | $5.2M | $612K |
| Apr 2026 | $4.6M | $4.7M | −$107K |
| Mar 2026 | $4.2M | $4.4M | −$204K |
| Feb 2026 | $4.3M | $2.9M | $1.4M |
| Jan 2026 | $3.9M | $6.0M | −$2.1M |
| Dec 2025 | $5.2M | $6.0M | −$799K |
| Nov 2025 | $2.4M | $3.6M | −$1.2M |
| Oct 2025 | $4.4M | $3.9M | $565K |
| Sep 2025 | $3.2M | $4.9M | −$1.7M |
| Aug 2025 | $5.0M | $3.8M | $1.2M |
| Jul 2025 | $5.6M | $3.1M | $2.6M |
HOSBX Assets Under Management
Net assets of Short-Term Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $418.90M |
| 2026-03-31 | $420.79M |
| 2025-12-31 | $425.23M |
| 2025-09-30 | $426.20M |
| 2025-06-30 | $422.63M |
| 2025-03-31 | $434.36M |
| 2024-12-31 | $433.79M |
| 2024-09-30 | $441.85M |
| 2024-06-30 | $432.05M |
| 2024-03-31 | $438.07M |
| 2023-12-31 | $446.59M |
| 2023-09-30 | $458.07M |
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.