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Wasatch-Hoisington US Treasury (WHOSX)

10.59 +0.08 (+0.76%)
At close: 6:46 PM EDT
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DELL
  • Previous Close 10.51
  • YTD Return -4.62%
  • Expense Ratio 0.70%
  • Category Long Government
  • Last Cap Gain -86.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 189.54M
  • Beta (5Y Monthly) 2.28
  • Yield 3.05%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.09
  • 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

189.54M

Net Assets

1986-12-08

Inception Date

Performance Overview: WHOSX

Trailing returns as of 4/18/2024. Category is Long Government.

YTD Return

WHOSX
4.62%
Category
7.22%
 

1-Year Return

WHOSX
8.96%
Category
10.08%
 

3-Year Return

WHOSX
10.01%
Category
7.93%
 

5-Year Return

WHOSX
4.17%
Category
3.01%
 

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