Oakhurst Fixed Income Instl Shrs (OHFIX)
| Fund Assets | 94.28M |
| Expense Ratio | 0.60% |
| Min. Investment | $100,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.08% |
| Dividend Growth | 2.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 8.82 |
| YTD Return | -0.23% |
| 1-Year Return | 3.91% |
| 5-Year Return | 3.44% |
| 52-Week Low | 8.65 |
| 52-Week High | 9.02 |
| Beta (5Y) | 0.20 |
| Holdings | 131 |
| 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 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.
Top 10 Holdings
23.20% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 3.18% |
| United States Treasury Notes 4.38% | T.4.375 05.15.34 | 2.63% |
| United States Treasury Bonds 3% | T.3 05.15.42 | 2.47% |
| Federal National Mortgage Association 5% | FNR.2024-25 AD | 2.28% |
| Federal Home Loan Mortgage Corp. 4.5% | FR.SD8489 | 2.19% |
| United States Treasury Notes 4% | T.4 06.30.32 | 2.11% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 2.10% |
| United States Treasury Notes 3.75% | T.3.75 11.30.32 | 2.09% |
| United States Treasury Notes 4% | T.4 02.15.34 | 2.07% |
| United States Treasury Notes 4.63% | T.4.625 02.15.35 | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.030 | Mar 31, 2026 |
| Feb 26, 2026 | $0.025 | Feb 27, 2026 |
| 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 |