Mutual Funds

5

F/m Oakhurst Short Duration High Yield Bond Fund (OHSHX)

About the fund

Investment Objective & Goal

To provide current income, growth of capital, and strong liquidity by investing in a diversified portfolio of risk-adjusted undervalued corporate fixed income securities.

Strategy

    • Capital preservation and stability with income
    • Limited interest rate risk
    • Broadly diversified by industry and issuer while maintaining a strong weighted average credit quality
    • Bottoms-up fundamental in-house research with macroeconomic overlay
    • Portfolio is generally invested in securities with a maturity of 1 to 5 years
    • USD denominated corporate bonds only; no leverage or derivatives used

    Fund Facts

    TICKER
    OHSHX

    INCEPTION
    October 2015

    AUM (12/31/20)
    $49.4mm

    EXPENSE RATIO
    0.95%

    CATEGORY
    High Yield Short Duration

    BENCHMARK
    ICE BofA 1-5 Year US Cash Pay High Yield Constrained

    MORNINGSTAR CATEGORY
    High Yield Bond funds