Mutual Funds

5

F/m Oakhurst Short Duration Bond Fund (OHSDX)

About the fund

Investment Objective & Goal

To provide principal preservation, stable current income, strong liquidity, and minimal mark-to-market risk by investing in high quality diversified portfolio of relatively short maturity fixed income securities and to consistently outperform the index over a full market cycle.

Strategy

  • Capital preservation and stability with income
  • Minimal interest rate risk
  • Broadly diversified by sector, industry and issuer while maintaining a high weighted average credit quality
  • Strategies in asset allocation, industry and sector weightings, security selection and duration, and term-structure management are critical to generating excess returns
  • Portfolio is primarily invested in securities with a duration of 0 to 3 years
  • Investments typically include USD denominated corporate bonds, mortgage-backed and asset-backed securities, and US government and government agency securities

Fund Facts

TICKER
OHSDX

INCEPTION
April 2013

AUM (12/31/20)
$127.9mm

EXPENSE RATIO
0.60%

CATEGORY
Investment Grade Short Duration

BENCHMARK
ICE BofA 1-3 Year US Corporate & Government

MORNINGSTAR CATEGORY
Short-Term Bond funds