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.
Fund Family Oakhurst
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol OHFIX
Share Class Institutional Shares
Index Bloomberg U.S. Aggregate Bond TR
OHFIX had a total return of 2.19% in the past year, including dividends. Since the fund's
inception, the average annual return has been 1.68%.
