Wasatch Hoisington U.S. Treasury’s simple approach led by an experienced team fails to offer much over what far cheaper passive rivals can provide.
Wasatch-Hoisington US Treasury WHOSX
- NAV / 1-Day Return 10.76 / +0.65 %
- Total Assets 167.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level High
- Share Class Type No Load
- Category Long Government
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 3.34%
- Effective Duration 21.33 years
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:17 PM GMT+0
Morningstar’s Analysis WHOSX
Will WHOSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 1.875% | 30.20 | 57.4 Mil | Government |
United States Treasury Bonds 1.375% | 22.14 | 42.1 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 20.13 | 38.3 Mil | Government |
United States Treasury Bonds 1.25% | 16.21 | 30.8 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.46 | 10.4 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.45 | 10.4 Mil | Government |
Usd | 0.40 | 764,060 | Cash and Equivalents |