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Key statistics Previous close 4.8700
Open —
Day range —
52-week range 4.8400 5.0200
Off day high 0.00%
Off 52-week high −2.79%
Volume —
Avg. volume (3M) 0.00
Net assets 409.21M
Expense ratio 0.76%
Yield 3.86%
YTD return +0.34%
50-day average 4.8678
200-day average 4.9367
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The fund normally invests at least 80% of its net assets (plus borrowing for investment purposes) in fixed-income securities that are in the three highest credit categories as ranked by a NRSRO. These investments may include: commercial paper; corporate bonds; U.S. Treasury securities; securities issued or guaranteed by U.S. government entities, agencies or instrumentalities; municipal bonds; U.S. dollar-denominated debt securities of foreign issuers; and asset-backed and mortgage-backed securities.
Fund family Homestead
Category Short-Term Bond
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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