OHFIX Mutual Fund

OHFIX Mutual Fund

NAV$8.41
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Fund Essentials - as of May 31, 2026

Net Assets
$93M
Expense Ratio
0.60%
Dividend Yield (Current)
4.15%
Holdings
136
Inception Date
Nov 1, 2012
Fund Family
F-m investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.40%
1 Year-2.52%
3 Year+4.42%
5 Year+0.23%
10 Year+1.64%

Asset Allocation

Bonds: 99.63%
Cash: 0.38%
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Top Holdings

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TickerNameWeight
T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/20333.88%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20343.58%
-Us Treasury N/B 4.13% 02/15/2036 4.133.09%
T 4 06/30/32Us Treasury N/B 06/32 43.05%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/342.91%
Top 10 Concentration: 27.51%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
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 $93.1M in net assets. OHFIX expense ratio is 0.60%, holding 136 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2012-11-01.

OHFIX performance shows a YTD return of -3.40%. The 1-year return is -2.52% and the 5-year return is 0.23%. OHFIX dividend yield stands at 4.15%, paid monthly.

OHFIX top holdings include United States Treasury Note/Bond 4.50% 11/15/2033 (3.9%), United States Treasury 4.00% 15-Feb-2034 (3.6%), Us Treasury N/B 4.13% 02/15/2036 4.13 (3.1%), Us Treasury N/B 06/32 4 (3.0%), Us Treas Nts 4.25% 11/15/34 (2.9%). 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.