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Wasatch-Hoisington US Treasury (WHOSX)

10.88 -0.19 (-1.72%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 11.07
  • YTD Return 0.63%
  • Expense Ratio 0.70%
  • Category Long Government
  • Last Cap Gain -86.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 183.93M
  • Beta (5Y Monthly) 2.24
  • Yield 3.27%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.29
  • Inception Date Dec 8, 1986

The fund typically invests at least 90% of the fund's total assets in U.S. Treasury securities and in repurchase agreements collateralized by such securities. The adviser adjusts the average maturity and effective duration of the fund's portfolio based on HIMCO's assessment of multi-year trends in national and international economic conditions.

Wasatch

Fund Family

Long Government

Fund Category

183.93M

Net Assets

1986-12-08

Inception Date

Performance Overview: WHOSX

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Trailing returns as of 10/31/2024. Category is Long Government.

YTD Return

WHOSX
0.63%
Category
7.22%
?

1-Year Return

WHOSX
14.68%
Category
10.08%
?

3-Year Return

WHOSX
10.98%
Category
7.93%
?

5-Year Return

WHOSX
6.18%
Category
3.01%
?

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