Optimum Fixed Income Fund Class A (OAFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.22
+0.04 (0.49%)
Feb 25, 2025, 2:43 PM EST
0.61% (1Y)
| Fund Assets | 2.31B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.33% |
| Dividend Growth | 18.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 8.18 |
| YTD Return | 2.37% |
| 1-Year Return | 0.61% |
| 5-Year Return | -3.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1545 |
| Inception Date | Aug 1, 2003 |
About OAFIX
OAFIX was founded on 2003-08-01. The Fund's investment strategy focuses on Core Bond with 1.07% total expense ratio. The minimum amount to invest in Optimum Fund Trust: Optimum Fixed Income Fund; Class A Shares is $1,000 on a standard taxable account. Optimum Fund Trust: Optimum Fixed Income Fund; Class A Shares seeks a high level of income. OAFIX will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities rated BBB- or higher, and/or Baa3 or higher. OAFIX may also invest in high yield securities commonly known as junk bonds.
Fund Family Optimum Funds Cl A&B
Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol OAFIX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
OAFIX had a total return of 0.61% in the past year. Since the fund's inception, the average annual return has been 3.41%, including dividends.
Top 10 Holdings
33.90% of assets| Name | Symbol | Weight |
|---|---|---|
| J.P. MORGAN SECURITIES LLC - REPURCHASE AGREEMENT | n/a | 6.29% |
| BNY MELLON, NATIONAL ASSOCIATION - REPURCHASE AGREEMENT | n/a | 5.73% |
| Fannie Mae or Freddie Mac | FNCL 5 2.12 | 3.99% |
| Fannie Mae or Freddie Mac | FNCL 5.5 1.12 | 3.96% |
| Fannie Mae or Freddie Mac | FNCL 4.5 1.12 | 3.84% |
| Fannie Mae or Freddie Mac | FNCL 4.5 2.12 | 2.64% |
| Fannie Mae or Freddie Mac | FNCL 3.5 2.12 | 2.39% |
| Fannie Mae or Freddie Mac | FNCL 5.5 2.12 | 1.85% |
| Fannie Mae or Freddie Mac | FNCL 4 2.12 | 1.64% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.125 10.31.29 | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.28709 | Dec 12, 2024 |
| Dec 6, 2023 | $0.24212 | Dec 7, 2023 |
| Dec 8, 2022 | $0.266 | Dec 9, 2022 |
| Dec 8, 2021 | $0.187 | Dec 9, 2021 |
| Dec 9, 2020 | $0.486 | Dec 10, 2020 |
| Dec 12, 2019 | $0.284 | Dec 13, 2019 |