FWSBX — Oakhurst Short Duration Bond Fund
Data updated: 2023-11-07
FWSBX — Oakhurst Short Duration Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $27.11M AUM · 0.61% expense ratio · 2.2% 1-yr return. From SEC regulatory filings.
FWSBX Fund Overview
FWSBX — Oakhurst Short Duration Bond Fund is a US mutual fund managed by First Western Funds Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Western Funds Trust
- Category: Money Market
- Assets under management: $27.11M
- 1-year return: 2.2%
- Ticker: FWSBX
- SEC CIK: 0001546416
- SEC series ID: S000040309
- Share class ID: C000125208
FWSBX Performance
Total returns for FWSBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.2% |
| 3 years (annualised) | -0.1% |
FWSBX Risk Information
Risk metrics for FWSBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
FWSBX Costs and Fees
FWSBX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.78%
- Portfolio turnover: 70%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FWSBX Cashflows
Over the 12 months to 2023-08, Oakhurst Short Duration Bond Fund had net outflows of $29.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-08 | −$842.36K |
| 2023-07 | −$5.76M |
| 2023-06 | −$501.60K |
| 2023-05 | −$1.97M |
| 2023-04 | −$6.73M |
| 2023-03 | −$1.29M |
FWSBX Debt Constituents
No individual debt constituents are reported in Oakhurst Short Duration Bond Fund's latest SEC N-PORT filing.
FWSBX Prospectus and SEC Filings
Official Oakhurst Short Duration Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.