Skip to Content
Morningstar

Oakhurst Shrt Dur Hi Yld Crdt Instl OHSHX

Morningstar Medalist Rating
Medalist Rating as of | See Oakhurst Investment Hub
  • NAV / 1-Day Return 8.79  /  0.00
  • Total Assets 35.4 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 6.24%
  • 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 OHSHX

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

  • People Pillar

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

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Oakhurst Shrt Dur Hi Yld Crdt Instl to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings OHSHX

More OHSHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Heartland Dental LLC / Heartland Dental Finance Corp. 8.5%

1.81 756,908
Corporate

United States Treasury Bills 0%

1.81 755,397
Government

Rakuten Group Inc. 10.25%

1.79 749,196
Corporate

United States Treasury Bills 0%

1.76 736,545
Government

White Cap Parent LLC 8.25%

1.73 723,750
Corporate

Antares Holdings LP 2.75%

1.72 719,856
Corporate

Ford Motor Credit Company LLC 4.271%

1.71 715,788
Corporate

StoneX Group Inc 8.625%

1.69 705,250
Corporate

SBA Communications Corp. 3.875%

1.66 695,497
Corporate

Acrisure Llc / Acrisure Fin Inc 10.125%

1.66 692,058
Corporate