Wasatch-Hoisington U.S. Treasury Fund (WHOSX)
NASDAQ NASDAQ Primary Summary
WHOSX Chart
Wasatch-Hoisington U.S. Treasury Fund Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| DG Daniel Guy Ethos Financial Group LLC | 376,588 | $4.3M | $3.75M | -$547,172.26 | -12.72% |
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Wasatch-Hoisington U.S. Treasury Fund Profile
| NASDAQ Exchange | US Country |
Overview
This fund focuses on investing primarily in U.S. Treasury securities, showcasing a strategic approach that leverages the safety and reliability of government-backed assets. By committing at least 90% of its total assets in these securities, along with engaging in repurchase agreements fully collateralized by such assets, the company aims to offer investors a conservative investment vehicle. The investment strategy is underscored by a dynamic management of the portfolio's average maturity and effective duration, guided by the adviser's analysis of long-term economic trends both domestically and globally. This methodical adjustment is predicated on HIMCO's comprehensive evaluation of multi-year economic cycles, aiming to optimize the fund's performance amidst varying market conditions.
Products and Services
- U.S. Treasury Securities Investment
The cornerstone of the fund's investment approach is its focus on U.S. Treasury securities. These are government-backed bonds known for their low risk and stable returns, making them a safe investment option. By allocating at least 90% of the fund's assets to these securities, the fund seeks to ensure capital preservation while striving to secure consistent returns over time.
- Repurchase Agreements
As part of its investment strategy, the fund also engages in repurchase agreements that are fully collateralized by U.S. Treasury securities. These short-term investment agreements allow the fund to generate additional income, enhancing the overall profitability of the portfolio. These repurchase agreements are carefully structured to align with the fund's conservative investment philosophy, providing an extra layer of security and income while maintaining a focus on high-quality government securities.
- Dynamic Portfolio Management
The fund's investment approach is further defined by its dynamic management of portfolio maturity and duration. By adjusting these critical factors based on HIMCO's in-depth analysis of long-term economic trends, the fund positions itself to adapt to changing market conditions. This proactive strategy aims to safeguard the fund's assets against adverse movements in interest rates and economic cycles, ensuring that the portfolio is well-positioned to capitalize on opportunities for growth while minimizing risk.
