Oakhurst Fixed Income FundOHFIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$94.3M
Expense ratio
0.60%
1-year return
+6.3%
3 years, a year
—
5 years, a year
—
Holdings
133
What it aims to do.
The investment objective of the Oakhurst Fixed Income Fund (the Fund) is total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Treasury N/B | 3.20% |
| US Treasury N/B | 2.66% |
| US Treasury N/B | 2.52% |
| Invesco Treasury Portfolio | 2.29% |
| Freddie Mac | 2.17% |
| Fannie Mae | 2.16% |
| US Treasury N/B | 2.12% |
| US Treasury N/B | 2.12% |
| US Treasury N/B | 2.11% |
| US Treasury N/B | 2.11% |
More on OHFIX.
- OHFIX overview
- OHFIX holdings
- OHFIX risk
- OHFIX costs
- OHFIX money in and out
- OHFIX share classes
- Compare OHFIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.