Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
833576764
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Sep 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 22
Latest ownership filings
NPORT-P
Intermediate Bond Fund (Dec 2023 report)
6 Feb 24
NPORT-P
Rural America Growth & Income Fund (Dec 2023 report)
6 Feb 24
NPORT-P
Rural America Growth & Income Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Intermediate Bond Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Intermediate Bond Fund (Jun 2023 report)
7 Aug 23
NPORT-P
Rural America Growth & Income Fund (Jun 2023 report)
7 Aug 23
NPORT-P
Intermediate Bond Fund (Mar 2023 report)
26 May 23
NPORT-P
Rural America Growth & Income Fund (Mar 2023 report)
26 May 23
NPORT-P
Rural America Growth & Income Fund (Dec 2022 report)
6 Feb 23
NPORT-P
Intermediate Bond Fund (Dec 2022 report)
6 Feb 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Intermediate Bond Fund | HOIBX | 0.06 | -0.60 | -2.38 | 118.36 mm | 303 | Sep 2023 |
Rural America Growth & Income Fund | HRRLX | 1.85 | -2.56 | -3.07 | 8.83 mm | 118 | Sep 2023 |