OHFIX Mutual Fund

OHFIX Mutual Fund

NAV$8.69
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Fund Essentials - as of Aug 31, 2023

Net Assets
$103M
Expense Ratio
0.60%
Dividend Yield (Current)
3.99%
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-0.98%
1 Year+2.30%
3 Year+4.16%
5 Year+0.12%
10 Year+1.59%

Asset Allocation

Bonds: 99.20%
Cash: 0.80%
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Top Holdings

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TickerNameWeight
T 3.5 02/15/33United States Treasury 3.50% 02-15-20333.96%
T 3 05/15/42U.S. Treasury Bond 3.000%, 05/15/423.34%
T 2.75 05/31/29United States Treasury Note/Bond Us Treasury N/B3.20%
T 2.75 08/15/32Us Treas Nts 2.75% 08/15/322.98%
T 2.875 05/15/32United States Treasury Note 2032-05-152.76%
Top 10 Concentration: 24.95%Report Date: Aug 31, 2023
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Monthly

Peer Comparison

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

OHFIX Mutual Fund Overview

OHFIX Mutual Fund (F/m Funds Trust - Oakhurst Fixed Income Fund Class Institutional) is managed by F-m investments with $103.0M in net assets. OHFIX expense ratio is 0.60%, holding 190 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2012-11-01.

OHFIX performance shows a YTD return of -0.98%. The 1-year return is 2.30% and the 5-year return is 0.12%. OHFIX dividend yield stands at 3.99%, paid monthly.

OHFIX top holdings include United States Treasury 3.50% 02-15-2033 (4.0%), U.S. Treasury Bond 3.000%, 05/15/42 (3.3%), United States Treasury Note/Bond Us Treasury N/B (3.2%), Us Treas Nts 2.75% 08/15/32 (3.0%), United States Treasury Note 2032-05-15 (2.8%). Go to all OHFIX holdings, OHFIX sectors, or OHFIX dividends.

OHFIX can be compared against other funds. Use OHFIX overlap to find shared positions, or OHFIX vs another fund for a side-by-side view. OHFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.