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Homestead Funds, Inc. - Short-term Bond Fund: (MF: HOSBX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:44 PM ET

$4.97 USD

+0.01 (0.20%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.80 79
3 months 1.11 80
6 months 2.28 79
1 Year 5.15 77
3 Year 5.23 67
5 Year 1.83 51
10 Year 2.26 67

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 15.16
Bear Market (10/07 - 2/09) -1.30
Bull Market (2/09 - 3/21) 71.51

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.85
5 Year 1.60
10 Year 2.22
Since Inception 3.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.81 1.38 1.38 1.13
2024 0.49 0.75 3.25 -0.45
2023 2.18 -0.47 0.21 3.41
2022 -3.27 -1.65 -1.96 1.09
2021 -0.63 0.50 -0.09 -0.85

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.805.854.075.40-5.72-1.085.413.841.641.651.74
% Total Return Rel to Index 0.00-1.532.81-0.127.300.46-2.09-4.881.63-1.89-0.91
% Total Return Rel to Peer -0.38-1.170.20-0.993.80-1.75-0.52-4.142.79-2.35-3.39
% Perf Quintile vs Peer* 5.004.003.004.002.004.003.005.001.005.005.00
% Dividends 0.030.190.180.150.080.020.040.090.100.080.07
% Yield 0.293.673.613.741.650.380.781.751.921.531.43
Capital Gains ($) 0.000.000.000.000.000.050.140.040.000.000.00
Expense Ratio 0.000.760.770.760.760.790.780.790.770.760.76

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