Morningstar

Oakhurst Fixed Income Fund Institutional Shares OHFIX

Morningstar Medalist Rating
Medalist Rating as of | See Oakhurst Investment Hub
  • NAV / 1-Day Return 8.73  /  −0.34 %
  • Total Assets 107.2M
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.05%
  • Effective Duration —

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 1:02 AM GMT+0

Morningstar’s Analysis OHFIX

Will OHFIX outperform in the 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 OHFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OHFIX 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 OHFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Oakhurst Fixed Income Instl Shrs holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings OHFIX

More OHFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.5%

3.88 4M
Government

United States Treasury Notes 4%

3.58 4M
Government

United States Treasury Notes 4.13%

3.09 3M
Government

United States Treasury Notes 4%

3.05 3M
Government

United States Treasury Notes 4.25%

2.91 3M
Government

United States Treasury Notes 4.63%

2.50 3M
Government

United States Treasury Notes 4.38%

2.41 2M
Government

United States Treasury Bonds 3%

2.26 2M
Government

Federal Home Loan Mortgage Corp. 4.5%

1.95 2M
Securitized

United States Treasury Bonds 2.5%

1.88 2M
Government

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