Morningstar

Oakhurst Short Duration Bond OHSDX

Morningstar Medalist Rating
Medalist Rating as of | See Oakhurst Investment Hub
  • NAV / 1-Day Return 9.52  /  −0.31 %
  • Total Assets 15.2 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 3.81%
  • 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 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.

Strength in Oakhurst Short Duration Bond'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
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Portfolio Holdings OHSDX

More OHSDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Treasury Instl

3.87 616,129
Cash and Equivalents

MortgageIT Trust 6.26%

2.26 359,568
Securitized

Federal Home Loan Mortgage Corp. 2.25%

2.07 329,324
Securitized

United States Treasury Notes 4.5%

2.03 322,639
Government

Mastr Seasoned Sec 5.81%

1.96 311,637
Securitized

Thornburg Mortgage Securities Trust 6.08%

1.95 309,582
Securitized

CARVANA AUTO RECEIVABLES TRUST 0.8%

1.87 297,879
Securitized

Federal National Mortgage Association 3.5%

1.84 293,313
Securitized

Blue Owl Capital Corporation 3.75%

1.83 291,579
Corporate

Leidos Inc 3.63%

1.82 289,583
Corporate

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