Short-Term Bond FundHOSBX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$420.8M
Expense ratio
0.76%
1-year return
+3.9%
3 years, a year
+4.3%
5 years, a year
+1.7%
Holdings
244
What it aims to do.
The Short-Term Bond Fund seeks a high level of income consistent with maintaining minimum fluctuation of principal by investing in high-quality, short-term debt securities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| 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% |
| C Citigroup Inc | 1.09% |
| Government National Mortgage Association | 1.02% |
| Government National Mortgage Association | 1.01% |
| GS Goldman Sachs Group Inc | 0.89% |
| Government National Mortgage Association | 0.84% |
More on HOSBX.
- HOSBX overview
- HOSBX holdings
- HOSBX risk
- HOSBX costs
- HOSBX money in and out
- HOSBX share classes
- Compare HOSBX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.