Oakhurst Fixed Income Instl Shrs OHFIX

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8.53 USD -0.02 (-0.23%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

8.35 52-week range 9.02
YTD
-4.59%
1 year
-4.48%
YTD return
-4.59%
1-year return
-4.48%
Previous close
8.55
52-week range
8.35 – 9.02

2Y -0.20 (-2.29%)

8.408.608.809Jan 25Jun 25Nov 25Mar 26Aug 268.55

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
8.79
200-day average
8.76

About Oakhurst Fixed Income Instl Shrs

Normally, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in investment grade fixed-income securities. It may invest up to 20% of its net assets in non-investment grade fixed income securities (hereafter referred to as "junk bonds" or "high yield securities"). Investment 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 or unrated securities that the Sub-Adviser considers to be of comparable quality.

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