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Wasatch-Hoisington U.S. Treasury Fund – WHOSX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
20.380.25 (+1.24%)17.01 - 20.860.0

Market data as of 6:05PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - WHOSX

The investment seeks to provide a rate of return that exceeds the rate of inflation over a business cycle by investing in U.S. Treasury securities with an emphasis on both income and capital appreciation. 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. It 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.

Growth of $10,000 (10 Years)

Total Return8.52%
Yield (Trailing 12 Mo.)1.73%
Expense Ratio0.67%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000
Management Tenure20 Years
Fund Inception12/08/1986

Trailing Total Returns - WHOSX

as of 07/31/2016
TimeframeWHOSXS&P 500Long Government
1 Month3.01%3.69%1.59%
3 Month11.92%5.82%7.83%
1 Year20.49%5.61%14.30%
3 Year14.24%11.16%9.63%
5 Year12.06%13.38%8.33%
10 Year9.99%7.75%6.95%
Since Inception8.52%10.51%--

Sector Allocation - WHOSX

as of 07/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - WHOSX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$512.64M
Total Stock Holdings0
Total Bond Holdings9

Bond Credit Quality - WHOSX

as of 07/31/2016
Below B0.00%
Not Rated0.00%

Top Ten Holdings - WHOSX

as of 07/31/2016
CompanyYTD Return% of Assets
US Treasury Bond 2.5%--33.55%
US Treasury Bond 2.875%--20.37%
U S Treas Bd Stripped Prin Pmt--17.28%
U S Treas Bd Stripped Prin Pmt--9.20%
US Treasury Bond 3.125%--6.90%
US Treasury Bond 3.75%--5.00%
US Treasury Bond 2.5%--4.03%
US Treasury Bond 3%--1.68%
US Treasury Bond 2.875%--0.71%

Valuation & Growth - WHOSX

as of 07/31/2016
ValuationWHOSXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - WHOSX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - WHOSX, 3 Year Avg

Pretax Return14.24%
Tax-adjusted Return12.65%
Tax Cost Ratio1.39%
Potential Cap Gains11.82%

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