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Morningstar

Oakhurst Fixed Income OHFIX

Morningstar Medalist Rating
Medalist Rating as of | See Oakhurst Investment Hub
  • NAV / 1-Day Return 8.50  /  −0.35 %
  • Total Assets 113.4 Mil
  • 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 3.74%
  • Effective Duration —

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis OHFIX

Will OHFIX outperform in 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.

Oakhurst Fixed Income earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings OHFIX

More OHFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

4.02 4.4 Mil
Government

United States Treasury Bonds 3%

3.28 3.6 Mil
Government

United States Treasury Notes 2.75%

3.03 3.3 Mil
Government

United States Treasury Notes 2.875%

2.81 3.1 Mil
Government

United States Treasury Notes 2.75%

2.48 2.7 Mil
Government

United States Treasury Bonds 2.5%

2.23 2.4 Mil
Government

United States Treasury Bonds 5.25%

2.13 2.3 Mil
Government

United States Treasury Notes 3.875%

1.54 1.7 Mil
Government

Federal Farm Credit Banks 1.15%

1.40 1.5 Mil
Government

Federal Home Loan Mortgage Corporation 5.5%

1.31 1.4 Mil
Securitized