Oakhurst Fixed Income Instl Shrs (OHFIX)
| Fund Assets | 93.87M |
| Expense Ratio | 0.60% |
| Min. Investment | $100,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.02% |
| Dividend Growth | 4.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 8.97 |
| YTD Return | 1.07% |
| 1-Year Return | 8.38% |
| 5-Year Return | 3.53% |
| 52-Week Low | 8.35 |
| 52-Week High | 9.00 |
| Beta (5Y) | 0.19 |
| Holdings | 140 |
| Inception Date | Nov 1, 2012 |
About OHFIX
Oakhurst Fixed Income Fund Institutional Shares is an open-end mutual fund that primarily targets income generation and capital preservation through investment in a diverse portfolio of fixed-income securities. Designed for institutional investors, the fund is classified as an intermediate-term core-plus bond portfolio, meaning it mainly invests in U.S. investment-grade fixed-income assets—such as government, corporate, and securitized debt—while maintaining the flexibility to allocate to sectors like high-yield corporate bonds and emerging-market debt. The portfolio is heavily weighted toward bonds, with a negligible allocation to equities or foreign securities, and holds over 180 individual positions for broad diversification. With a monthly dividend distribution and a recent annual yield in the 4% range, the fund offers regular income to shareholders. Its risk-return profile shows lower volatility compared to the broader market, as indicated by a beta below 1.0, and its performance is often evaluated against major bond benchmarks. Oakhurst Fixed Income Fund Institutional Shares plays a key role for institutional participants seeking core fixed-income exposure, aiming to balance risk and return through duration management and sector diversification.
Performance
OHFIX had a total return of 8.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.
Top 10 Holdings
23.29% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.88% | T.3.875 08.15.33 | 2.73% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 2.67% |
| United States Treasury Notes 4.13% | T.4.125 11.15.32 | 2.62% |
| United States Treasury Notes 3.88% | T.3.875 07.31.30 | 2.42% |
| United States Treasury Notes 3.5% | T.3.5 02.15.33 | 2.40% |
| United States Treasury Bonds 3% | T.3 05.15.42 | 2.16% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.10% |
| Federal Home Loan Mortgage Corp. 4% | FN.MA4626 | 2.07% |
| United States Treasury Notes 4% | T.4 02.15.34 | 2.06% |
| United States Treasury Notes 4% | T.4 06.30.32 | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.035 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03302 | Dec 31, 2025 |
| Nov 25, 2025 | $0.022 | Nov 25, 2025 |
| Oct 31, 2025 | $0.02672 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03007 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02756 | Aug 29, 2025 |