OHFIX Mutual Fund

NAV$8.63

Fund Essentials - as of Aug 31, 2023

Net Assets
$107M
Expense Ratio
0.60%
Dividend Yield (Current)
4.05%
Holdings
190
Inception Date
Nov 1, 2012
Fund Family
F-m investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.62%
1 Year+3.63%
3 Year+4.82%
5 Year+0.63%
10 Year+1.82%

Asset Allocation

Bonds: 99.20%
Cash: 0.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.5 02/15/33Us Treasury N/B 3.5 02/15/20333.96%
T 3 05/15/42United States Treasury Note/bo 05/42 33.34%
T 2.75 05/31/29Us Treasury N/B 2.75 5/29 2.7500%3.20%
T 2.75 08/15/32Us Treasury N/B 2.75 08/15/20322.98%
T 2.875 05/15/32Treasury Note (Otr) 2.88% May 15, 20322.76%
Top 10 Concentration: 24.95%Report Date: Aug 31, 2023
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Dividend Summary

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Dividend Yield (Current)
4.05%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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OHFIX Mutual Fund Overview

OHFIX Mutual Fund (F/m Funds Trust - Oakhurst Fixed Income Fund Class Institutional) is managed by F-m investments with $107.5M in net assets. OHFIX expense ratio is 0.60%, holding 190 positions across sectors including Financials, Other, Industrials. Inception date: 2012-11-01.

OHFIX performance shows a YTD return of 0.62%. The 1-year return is 3.63% and the 5-year return is 0.63%. OHFIX dividend yield stands at 4.05%, paid monthly.

OHFIX top holdings include Us Treasury N/B 3.5 02/15/2033 (4.0%), United States Treasury Note/bo 05/42 3 (3.3%), Us Treasury N/B 2.75 5/29 2.7500% (3.2%), Us Treasury N/B 2.75 08/15/2032 (3.0%), Treasury Note (Otr) 2.88% May 15, 2032 (2.8%). View all OHFIX holdings, sector breakdown, or dividend history.

OHFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OHFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.