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Morningstar

Oakhurst Short Duration Bond OHSDX

Morningstar Medalist Rating
Medalist Rating as of | See Oakhurst Investment Hub
  • NAV / 1-Day Return 9.28  /  −0.11 %
  • Total Assets 17.8 Mil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.95%
  • Effective Duration —

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis OHSDX

Will OHSDX 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 OHSDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Oakhurst Short Duration Bond 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 OHSDX

More OHSDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

3.68 982,060
Government

United States Treasury Bills 0%

3.64 973,716
Government

Invesco Shrt-Trm Inv Treasury Instl

3.39 904,844
Cash and Equivalents

SEQUOIA MORTGAGE TRUST 3.5%

2.16 578,385
Securitized

CWABS Inc. 6.2142%

2.04 543,939
Securitized

UNITED AIRLINES PASS THROUGH TRUSTS 4.875%

1.97 525,756
Securitized

Structured Asset Mortgage Investments II Trust 5.74156%

1.90 508,166
Securitized

PROVIDENT FUNDING MORTGAGE LOAN TRUST 3%

1.86 497,620
Securitized

Mellon Residential 5.92668%

1.79 478,407
Securitized

JP Morgan Mortgage Trust 3.5%

1.69 450,600
Securitized