Short-Term Government Securities FundHOSGX
Type
Mutual fund
Peer group
Government bond
Net assets
$60.7M
Expense ratio
0.75%
1-year return
+3.4%
3 years, a year
+3.7%
5 years, a year
+1.4%
Holdings
86
What it aims to do.
The Short-Term Government Securities Fund seeks a high level of current income from investments in a portfolio of securities backed by the full faith and credit of the U.S. Government.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 37.94% |
| United States Treasury | 13.25% |
| United States Treasury | 7.75% |
| United States Treasury | 3.37% |
| Int Development Fin Corp | 1.60% |
| Int Development Fin Corp | 1.57% |
| Government National Mortgage Association | 1.42% |
| Int Development Fin Corp | 1.35% |
| Government National Mortgage Association | 1.30% |
| Government National Mortgage Association | 1.30% |
More on HOSGX.
- HOSGX overview
- HOSGX holdings
- HOSGX risk
- HOSGX costs
- HOSGX money in and out
- HOSGX share classes
- Compare HOSGX 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.