Optimum Fixed Income A (OAFIX)

Fund Assets	2.52B
Expense Ratio	1.067%
Min. Investment	$1,000
Turnover	375.00%
Dividend (ttm)	0.28
Dividend Yield	3.53%
Dividend Growth	-0.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	8.05
YTD Return	-3.36%
1-Year Return	-2.85%
5-Year Return	-4.90%
52-Week Low	7.99
52-Week High	8.64
Beta (5Y)	0.08
Holdings	1737
Inception Date	Aug 1, 2003

About OAFIX

Optimum Fixed Income Fund Class A is an intermediate core-plus bond mutual fund designed to provide a high level of income, with the potential for capital appreciation. Its primary function is to invest at least 80% of assets in a diversified portfolio of fixed income securities, primarily those rated investment grade (BBB- or higher), but it may also allocate to high yield, or "junk," bonds. The fund consists mainly of U.S. issuers and follows a disciplined selection process that incorporates both macroeconomic outlooks and fundamental credit research. Managed with input from Pacific Investment Management Company (PIMCO) and Delaware Management Company, the fund offers broad exposure to the fixed income market and aims to balance income generation with risk management. It appeals to investors seeking moderate income with average risk, and distributes dividends on an annual basis. As of recent reports, the fund manages over $2 billion in assets and has a minimum investment requirement suitable for individual investors.

• Fund Family: Nomura
• Category: Intermediate Core-Plus Bond
• Performance Rating: Below Average
• Risk Rating: Above 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 -2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
OIFIX	Institutional Class	0.79%
OCFIX	Class C	1.79%

Top 10 Holdings

33.01% of assets

Name	Symbol	Weight
Repurchase Agreement	n/a	6.96%
Federal National Mortgage Association 6.5%	FNCL.6.5 10.11	5.96%
Federal National Mortgage Association 4.5%	FNCL.4.5 10.11	5.30%
Federal National Mortgage Association 5.5%	FNCL.5.5 10.11	4.32%
Federal National Mortgage Association 5%	FNCL.5 10.11	2.35%
Federal National Mortgage Association 4%	FNCL.4 10.11	1.97%
United States Treasury Notes 4.375%	T.4.375 05.15.36	1.80%
United States Treasury Notes 2.375%	TII.2.375 07.15.36	1.70%
Usd/Eur Fwd 20261002	n/a	1.55%
United States Treasury Bonds 1.875%	T.1.875 02.15.41	1.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$0.28482	Dec 10, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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