Homestead Intermediate Bond Fund (HOIBX)
Under normal circumstances, the advisor intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in fixed-income debt securities. It may invest up to 20% of its assets in other instruments, primarily including preferred stock (fixed maturity and perpetual), convertible bonds, and other investment companies, including open-end funds, closed-end funds and exchange-traded funds ("ETFs").
Fund Info
US4377711084
May 1, 2019
$500
Expense Ratio
HOIBX has an expense ratio of 0.81%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Homestead Intermediate Bond Fund (HOIBX) returned 1.48% year-to-date (YTD) and 5.63% over the past 12 months.
HOIBX
1.48%
-0.77%
0.33%
5.63%
1.41%
-0.54%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of HOIBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.53% | 2.08% | -0.13% | 0.11% | -1.09% | 1.48% | |||||||
| 2024 | 0.36% | -1.45% | 0.97% | -2.33% | 1.67% | 0.76% | 2.31% | 1.39% | 1.38% | -2.25% | 0.66% | -1.35% | 1.98% |
| 2023 | 3.62% | -2.36% | 2.47% | 0.43% | -0.78% | -0.39% | 0.07% | -0.60% | -2.39% | -1.77% | 4.54% | 3.60% | 6.30% |
| 2022 | -1.97% | -1.24% | -2.80% | -3.70% | 0.31% | -1.51% | 2.09% | -2.56% | -3.90% | -1.35% | 3.45% | -0.89% | -13.42% |
| 2021 | -0.63% | -1.19% | -1.21% | 0.88% | 0.30% | 1.06% | 0.84% | -0.09% | -0.84% | -0.08% | 0.11% | -0.26% | -1.12% |
| 2020 | 1.91% | 1.48% | -1.19% | 2.05% | 0.86% | 1.06% | 1.61% | -0.60% | -0.24% | -0.42% | 1.61% | 0.33% | 8.73% |
| 2019 | 1.18% | 1.35% | 0.35% | 2.09% | -0.44% | 0.14% | -0.06% | 0.02% | 4.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HOIBX is 63, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Homestead Intermediate Bond Fund (HOIBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Homestead Intermediate Bond Fund provided a 3.73% dividend yield over the last twelve months, with an annual payout of $0.17 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.15 | $0.11 | $0.07 | $0.17 | $0.10 |
Dividend yield | 3.73% | 3.67% | 3.21% | 2.35% | 1.31% | 3.05% | 2.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Homestead Intermediate Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.01 | $0.01 | $0.01 | $0.02 | $0.00 | $0.06 | |||||||
| 2024 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.17 |
| 2023 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.15 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.11 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.07 |
| 2020 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.09 | $0.17 |
| 2019 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.05 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Homestead Intermediate Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Homestead Intermediate Bond Fund was 17.99%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current Homestead Intermediate Bond Fund drawdown is 6.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.99% | Aug 5, 2021 | 308 | Oct 21, 2022 | — | — | — |
| -7.45% | Mar 9, 2020 | 9 | Mar 19, 2020 | 49 | May 29, 2020 | 58 |
| -3.48% | Jan 5, 2021 | 51 | Mar 18, 2021 | 84 | Jul 19, 2021 | 135 |
| -2.1% | Sep 5, 2019 | 7 | Sep 13, 2019 | 88 | Jan 21, 2020 | 95 |
| -1.62% | Aug 5, 2020 | 62 | Oct 30, 2020 | 40 | Dec 29, 2020 | 102 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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