Oakhurst Fixed Income Instl Shrs (OHFIX)
| Fund Assets | 105.45M |
| Expense Ratio | 0.60% |
| Min. Investment | $100,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.08% |
| Dividend Growth | 0.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 8.74 |
| YTD Return | -0.29% |
| 1-Year Return | 3.86% |
| 5-Year Return | 1.46% |
| 52-Week Low | 8.69 |
| 52-Week High | 9.02 |
| Beta (5Y) | 0.18 |
| Holdings | 136 |
| 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 3.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.
Top 10 Holdings
27.52% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 3.88% |
| United States Treasury Notes 4% | T.4 02.15.34 | 3.58% |
| United States Treasury Notes 4.13% | T.4.125 02.15.36 | 3.09% |
| United States Treasury Notes 4% | T.4 06.30.32 | 3.05% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 2.91% |
| United States Treasury Notes 4.63% | T.4.625 02.15.35 | 2.50% |
| United States Treasury Notes 4.38% | T.4.375 05.15.34 | 2.41% |
| United States Treasury Bonds 3% | T.3 05.15.42 | 2.26% |
| Federal Home Loan Mortgage Corp. 4.5% | FR.SD8489 | 1.95% |
| United States Treasury Bonds 2.5% | T.2.5 02.15.45 | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.030 | Jun 30, 2026 |
| May 28, 2026 | $0.025 | May 29, 2026 |
| Apr 29, 2026 | $0.030 | Apr 30, 2026 |
| Mar 30, 2026 | $0.030 | Mar 31, 2026 |
| Feb 26, 2026 | $0.025 | Feb 27, 2026 |
| Jan 29, 2026 | $0.035 | Jan 30, 2026 |