Mutual Funds

5

Oakhurst Short Duration High Yield Credit Fund

About the fund

Investment Objective & Goal

Seeks a high level of income and capital appreciation.

Strategy

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

    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
    OHSHX

    INCEPTION
    October 1, 2015

    AUM (12/31/20)
    $49.4mm

    EXPENSE RATIO
    Gross: 0.87%
    Net: 0.60%

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

    MORNINGSTAR CATEGORY
    High Yield Bond funds