Wasatch-Hoisington U.S. Treasury Fund (WHOSX) Fund Details & Analysis

Fund Information

Fund Category Long Government

Fund Family Wasatch

Fund Style Large Blend

ISIN US9367723007

CUSIP 936772300

Inception Date 1986-12-08

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $113.50 Million

Share Class Net Assets $113.50 Million

Expense Ratio 0.73%

Expense Ratio Date 2026-01-31

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 3.98%

3-Year Return -3.25%

5-Year Return -7.75%

NAV $9.97

Previous Close Price $9.96

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Wasatch-Hoisington U.S. Treasury Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	97.37%	97.37%	0.00%	102.27%	100.00%
Cash	2.63%	2.63%	0.00%	4.54%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.01%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.12%	0.00%
US Stock	0.00%	0.00%	0.00%	0.01%	0.00%

Top Holdings

Name	Weight	Owned	Change
U.S. Treasury STRIPS Principal	6.51%	-	-
U.S. Treasury Bonds	15.39%	-	-
U.S. Treasury STRIPS Principal, 0.00%, 8/15/47	46.49%	-	-
U.S. Treasury Bond, 1.875%, 11/15/51	13.26%	-	-
U.S. Treasury Bond, 1.375%, 8/15/50	14.84%	-	-
U.S. Treasury Bond, 1.25%, 5/15/50	9.71%	-	-
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51	7.26%	-	-
U.S. Treasury STRIPS Principal, 3.625%, 5/15/53	7.02%	-	-

See the full breakdown of WHOSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.98%	2.63%	0.00%
Bond Sector	Corporate	0.00%	0.06%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.20%	0.00%	0.00%
Bond Sector	Government	0.00%	93.47%	97.37%	100.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.27%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	3.48%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	5.27%	0.00%	0.00%
Cyclical	Financial Services	0.00%	9.24%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.89%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	50.93%	0.00%	0.00%
Defensive	Healthcare	0.00%	1.86%	0.00%	0.00%
Defensive	Utilities	0.00%	1.09%	0.00%	0.00%
Sensitive	Communication Services	0.00%	3.20%	0.00%	0.00%
Sensitive	Energy	0.00%	1.94%	0.00%	0.00%
Sensitive	Industrials	0.00%	4.50%	0.00%	0.00%
Sensitive	Technology	0.00%	17.59%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	3.60%	-	-
Americas	North America	50.24%	-	-
Greater Asia	Asia Developed	21.86%	-	-
Greater Asia	Asia Emerging	18.75%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	4.09%	-	-
Greater Europe	Europe Developed	0.28%	-	-
Greater Europe	Europe Emerging	1.17%	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.100	$0.100	USD	-	-	-	-
2024-09-30	$0.101	$0.101	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.107	$0.107	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.085	$0.085	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-14	$0.093	$0.093	USD	-	2023-12-13	2023-12-14	Quarterly
2023-09-29	$0.083	$0.083	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.087	$0.087	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.086	$0.086	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-15	$0.079	$0.079	USD	-	2022-12-14	2022-12-15	Quarterly
2022-09-30	$0.076	$0.076	USD	-	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.080	$0.080	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.064	$0.064	USD	2022-03-31	2022-03-30	2022-03-31	Quarterly
2021-12-16	$0.068	$0.068	USD	2021-12-16	2021-12-15	2021-12-16	Quarterly
2021-09-30	$0.058	$0.058	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.067	$0.067	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.056	$0.056	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-17	$0.063	$0.063	USD	2020-12-17	2020-12-16	2020-12-17	Quarterly
2020-09-30	$0.066	$0.066	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.065	$0.065	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.083	$0.083	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-19	$0.086	$0.086	USD	2019-12-19	2019-12-18	2019-12-19	Quarterly
2019-09-27	$0.083	$0.083	USD	2019-09-27	2019-09-26	2019-09-27	Quarterly
2019-06-28	$0.085	$0.085	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.078	$0.078	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-20	$0.095	$0.095	USD	2018-12-20	2018-12-19	2018-12-20	Quarterly
2018-09-28	$0.087	$0.087	USD	2018-09-28	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.088	$0.088	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.081	$0.081	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-27	$0.088	$0.088	USD	2017-12-27	2017-12-26	2017-12-27	Quarterly
2017-09-29	$0.083	$0.083	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.082	$0.082	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.076	$0.076	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-28	$0.107	$0.107	USD	2016-12-28	2016-12-27	2016-12-28	Other
2016-09-30	$0.090	$0.090	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.086	$0.086	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.090	$0.090	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-29	$0.099	$0.099	USD	2015-12-29	2015-12-28	2015-12-29	Other
2015-09-30	$0.095	$0.095	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.099	$0.099	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.095	$0.095	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-29	$0.094	$0.094	USD	2014-12-29	2014-12-26	2014-12-29	Quarterly
2014-09-30	$0.110	$0.110	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-30	$0.110	$0.110	USD	2014-06-30	2014-06-27	2014-06-30	Quarterly
2014-03-31	$0.136	$0.136	USD	2014-03-31	2014-03-28	2014-03-31	Quarterly
2013-12-27	$0.089	$0.089	USD	2013-12-27	2013-12-26	2013-12-27	Quarterly
2013-09-30	$0.117	$0.117	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-28	$0.108	$0.108	USD	2013-06-28	2013-06-27	2013-06-28	Quarterly
2013-03-28	$0.117	$0.117	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-27	$0.099	$0.099	USD	2012-12-27	2012-12-26	2012-12-27	Other
2012-09-28	$0.105	$0.105	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.106	$0.106	USD	-	2012-06-28	2012-06-29	Quarterly
2012-03-30	$0.104	$0.104	USD	-	2012-03-29	2012-03-30	Quarterly
2011-12-28	$0.103	$0.103	USD	-	2011-12-27	2011-12-28	Other
2011-09-30	$0.134	$0.134	USD	-	2011-09-29	2011-09-30	Quarterly
2011-06-30	$0.127	$0.127	USD	-	2011-06-29	2011-06-30	Quarterly
2011-03-31	$0.165	$0.165	USD	-	2011-03-30	2011-03-31	Quarterly
2010-12-28	$0.097	$0.097	USD	-	2010-12-27	2010-12-28	Other
2010-09-30	$0.126	$0.126	USD	-	2010-09-29	2010-09-30	Quarterly
2010-06-30	$0.126	$0.126	USD	-	2010-06-29	2010-06-30	Quarterly
2010-03-31	$0.185	$0.185	USD	-	2010-03-30	2010-03-31	Quarterly
2009-12-18	$0.097	$0.097	USD	-	2009-12-17	2009-12-18	Quarterly
2009-09-30	$0.137	$0.137	USD	-	2009-09-29	2009-09-30	Quarterly
2009-06-30	$0.143	$0.143	USD	-	2009-06-29	2009-06-30	Quarterly
2009-03-31	$0.139	$0.139	USD	-	2009-03-30	2009-03-31	Quarterly
2008-12-19	$0.129	$0.129	USD	-	2008-12-18	2008-12-19	Quarterly
2008-09-30	$0.137	$0.137	USD	-	2008-09-29	2008-09-30	Quarterly
2008-06-30	$0.145	$0.145	USD	-	2008-06-27	2008-06-30	Quarterly
2008-03-31	$0.153	$0.153	USD	-	2008-03-28	2008-03-31	Quarterly
2007-12-28	$0.144	$0.144	USD	-	2007-12-27	2007-12-28	Quarterly
2007-09-28	$0.199	$0.199	USD	-	2007-09-27	2007-09-28	Quarterly
2007-06-29	$0.148	$0.148	USD	-	2007-06-28	2007-06-29	Quarterly
2007-03-30	$0.147	$0.147	USD	-	2007-03-29	2007-03-30	Quarterly
2006-12-28	$0.149	$0.149	USD	-	2006-12-27	2006-12-28	Quarterly
2006-09-29	$0.149	$0.149	USD	-	2006-09-28	2006-09-29	Quarterly
2006-06-30	$0.144	$0.144	USD	-	2006-06-29	2006-06-30	Quarterly
2006-03-31	$0.131	$0.131	USD	-	2006-03-30	2006-03-31	Quarterly
2005-12-28	$0.293	$0.293	USD	-	2005-12-27	2005-12-28	Quarterly
2004-12-17	$0.604	$0.604	USD	-	2004-12-16	2004-12-17	Annual
2003-12-19	$0.725	$0.725	USD	-	2003-12-18	2003-12-19	Annual
2002-12-13	$0.631	$0.631	USD	-	2002-12-12	2002-12-13	Annual
2001-12-14	$0.772	$0.772	USD	-	2001-12-13	2001-12-14	Annual
2000-12-22	$0.555	$0.555	USD	-	2000-12-21	2000-12-22	Other
2000-04-03	$0.035	$0.035	USD	-	-	-	-
1999-12-23	$0.728	$0.728	USD	-	1999-12-22	1999-12-23	Other
1998-12-29	$0.284	$0.284	USD	-	-	-	-
1997-12-23	$0.562	$0.562	USD	-	-	-	-

View the full dividend history for WHOSX.

Wasatch-Hoisington U.S. Treasury Fund NMFQS:WHOSX