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Homestead Intermediate Bond Fund: (MF: HOIBX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:57 PM ET

$4.60 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.89 17
3 months 1.53 42
6 months 3.78 36
1 Year 5.77 60
3 Year 5.16 70
5 Year 0.50 77
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.53
5 Year -0.24
10 Year NA
Since Inception 1.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.50 0.95 2.04 0.89
2024 -0.43 0.05 5.16 -2.94
2023 3.43 -0.73 -2.91 6.69
2022 -5.90 -5.02 -4.39 1.38
2021 -2.98 2.39 -0.08 -0.24

Annual Return

2026202520242023202220212020
% Total Return 1.896.531.686.35-13.38-0.988.68
% Total Return Rel to Index 0.19-0.840.410.82-0.360.551.17
% Total Return Rel to Peer -0.19-0.48-2.18-0.04-3.85-1.662.74
% Perf Quintile vs Peer* 4.004.000.003.004.004.002.00
% Dividends 0.020.170.160.140.090.070.16
% Yield 0.293.593.583.612.101.402.93
Capital Gains ($) 0.000.000.000.000.000.000.00
Expense Ratio 0.000.800.800.800.800.800.80

* 1 = Top 20%, 5 = Bottom 20%