Morningstar

Wasatch-Hoisington US Treasury WHOSX

Morningstar Medalist Rating
Medalist Rating as of | See Wasatch Investment Hub
  • NAV / 1-Day Return 11.99  /  +0.67 %
  • Total Assets 187.3 Mil
  • Adj. Expense Ratio
    0.700%
  • 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 3.14%
  • Effective Duration 21.53 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WHOSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WHOSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WHOSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Not worth the cost.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

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.

by Saraja Samant
Rated on Published on

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Portfolio Holdings WHOSX

More WHOSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Treasury Bond Stripped Principal Payment 0.01%

32.11 55.2 Mil
Government

United States Treasury Bonds 1.875%

22.30 38.4 Mil
Government

United States Treasury Bonds 1.25%

17.45 30.0 Mil
Government

United States Treasury Bonds 1.375%

15.59 26.8 Mil
Government

U.S. Treasury Bond Stripped Principal Payment 0%

5.85 10.1 Mil
Government

U.S. Treasury Bond Stripped Principal Payment 0%

5.79 10.0 Mil
Government

Usd

0.90 1.6 Mil
Cash and Equivalents

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