Morningstar

Oakhurst Fixed Income OHFIX

Morningstar Medalist Rating
Medalist Rating as of | See Oakhurst Investment Hub
  • NAV / 1-Day Return 8.91  /  −0.67 %
  • Total Assets 129.4 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 3.81%
  • Effective Duration —

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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.

Strength in Oakhurst Fixed Income's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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
Rated on Published on

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Portfolio Holdings OHFIX

More OHFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.88%

4.35 5.1 Mil
Government

United States Treasury Notes 3.5%

3.81 4.4 Mil
Government

United States Treasury Notes 4.13%

3.60 4.2 Mil
Government

United States Treasury Bonds 3%

3.18 3.7 Mil
Government

United States Treasury Bonds 5.25%

2.65 3.1 Mil
Government

United States Treasury Notes 2.75%

2.63 3.1 Mil
Government

United States Treasury Bonds 2.5%

2.60 3.0 Mil
Government

United States Treasury Notes 4.5%

1.87 2.2 Mil
Government

United States Treasury Notes 4%

1.46 1.7 Mil
Government

Invesco Shrt-Trm Inv Treasury Instl

1.44 1.7 Mil
Cash and Equivalents

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