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3,303.66
+12.96
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5,224.20
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Oakhurst Fixed Income (OHFIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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8.58
-0.02
(-0.23%)
As of 08:06AM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
0.60%
Stocks
0.00%
Bonds
98.60%
Others
0.00%
Preferred
0.00%
Convertible
0.80%
Sector weightings (%)
Sector(s)
OHFIX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A
Equity holdings
Average
OHFIX
Category average
Price/Earnings
0
0
Price/book
0
0
Price/sales
0
0.77
Price/Cash flow
0
0
Median market cap
0
0
3-year earnings growth
0
0
Bond holdings
Average
OHFIX
Category average
Maturity
8.95
7.81
Duration
3.91
5.64
Credit quality
N/A
N/A
Bond ratings
Sector(s)
OHFIX
US government
26.78%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
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