Wasatch-Hoisington U.S. Treasury Fund® (WHOSX) 

Top 10 Holdings

as of 09/30/15 
Name% of Net Assets
U.S. Treasury Bond, 2.500%39.23%
U.S. Treasury Bond, 2.875%13.79%
U.S. Treasury Bond, 2.875%13.57%
U.S. Treasury Bond, 3.125%12.51%
U.S. Treasury Strip, principal only9.96%
U.S. Treasury Bond, 3.750%6.53%
U.S. Treasury Bond, 3.125%2.58%
U.S. Treasury Bond, 2.750%0.60%

Portfolio Composition

 as of 09/30/15

Country Allocation

 data not available

Investing in bonds, you are subject, but not limited to, the same interest rate, inflation and credit risk associated with the underlying bonds owned by the Fund. Return of principal is not guaranteed. Interest rate risk is the risk that a debt security’s value will decline due to changes in market interest rates. The interest rate is the amount charged, expressed as a percentage of principal, by a lender to a borrower for the use of assets. Even though some interest-bearing securities offer a stable stream of income,their prices will fluctuate with changes in interest rates. Inflation risk is the possibility that inflation will reduce the purchasing power of a currency, and subsequently reduce the value of a security or asset, and may result in rising interest rates. Inflation is the overall upward price movement of goods and services in an economy that causes the value of a dollar to decline. Credit risk is the risk that the issuer of a debt security will fail to repay principal and interest on the security when due. Credit risk is affected by the issuer’s credit status, and is generally higher for non-investment grade securities.

Portfolio holdings are subject to change at any time. References to specific securities should not be construed as recommendations by the Funds or their Advisor.

Read our Holdings Release Policy and why we have one.

Wasatch Funds statistics are calculated by Wasatch Advisors using data provided by FactSet.