Mutual Funds

5

Oakhurst Short Duration Bond Fund (OHSDX)

About the fund

Investment Objective & Goal

Seeks a high level of current income consistent with preservation of capital and liquidity.

Strategy

  • Capital preservation and stability with income
  • Interest rate risk management
  • Broadly diversified by sector, industry and issuer while maintaining exposure to investment grade fixed income securities1
  • 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

1Investment grade fixed-income securities are rated in the four highest credit categories (AAA, AA, A, BBB, or an equivalent rating) by at least one nationally recognized rating agency.

Fund Facts

TICKER
OHSDX

INCEPTION
April 26, 2013

AUM (12/31/20)
$127.9mm

EXPENSE RATIO
Gross: 0.87%
Net: 0.60%

BENCHMARK
ICE BofA 1-3 Year US Corporate & Government

MORNINGSTAR CATEGORY
Short-Term Bond funds