OHSDX — Oakhurst Short Duration Bond Fund
Data updated: 2025-07-29
OHSDX — Oakhurst Short Duration Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $13.41M AUM · 0.60% expense ratio · 6.6% 1-yr return. From SEC regulatory filings.
OHSDX Fund Overview
OHSDX — Oakhurst Short Duration Bond Fund is a US mutual fund managed by Rbb Fund, Inc., categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbb Fund, Inc.
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $13.41M
- 1-year return: 6.6%
- Ticker: OHSDX
- SEC CIK: 0000831114
- SEC series ID: S000080835
- Share class ID: C000243400
OHSDX Holdings
Top 10 holdings of Oakhurst Short Duration Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| F/m 3-Year Investment Grade Co | 9.26% |
| F/m 2-Year Investment Grade Co | 9.25% |
| Freddie Mac | 6.00% |
| US Treasury N/b | 4.56% |
| US Treasury N/b | 3.56% |
| US Treasury N/b | 3.43% |
| US Treasury N/b | 2.95% |
| US Treasury N/b | 2.45% |
| Freddie Mac | 2.36% |
| MASTR Seasoned Securitization | 2.04% |
OHSDX Portfolio Allocation
Asset-class allocation of Oakhurst Short Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 41.7% |
| Securitized | 37.9% |
| Equity | 20.3% |
| Cash & Equivalents | 0.1% |
OHSDX Performance
Total returns for OHSDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.6% |
OHSDX Risk Information
Risk metrics for OHSDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
OHSDX Costs and Fees
OHSDX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 1.28%
- Portfolio turnover: 48%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
OHSDX Cashflows
Over the 12 months to 2025-05, Oakhurst Short Duration Bond Fund had net outflows of $2.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-05 | −$377.14K |
| 2025-04 | −$279.48K |
| 2025-03 | −$277.28K |
| 2025-02 | −$235.52K |
| 2025-01 | −$382.25K |
| 2024-12 | $52.08K |
OHSDX Debt Constituents
Largest debt holdings of Oakhurst Short Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 4.56% |
| US Treasury N/b | 3.56% |
| US Treasury N/b | 3.43% |
| US Treasury N/b | 2.95% |
| US Treasury N/b | 2.45% |
| US Treasury N/b | 2.04% |
| Ally Financial, Inc. | 1.46% |
| Ryder System, Inc. | 1.45% |
| Aviation Capital Group | 1.43% |
| US Treasury N/b | 1.30% |
OHSDX Prospectus and SEC Filings
Official Oakhurst Short Duration Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond 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.