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Optimum Fixed Income C (OCFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
-0.04 (-0.46%)
At close: Sep 18, 2026
Fund Assets2.62B
Expense Ratio1.79%
Min. Investment$1,000
Turnover375.00%
Dividend (ttm)0.18
Dividend Yield2.08%
Dividend Growth17.55%
Payout Frequencyn/a
Ex-Dividend DateDec 10, 2025
Previous Close8.69
YTD Return-2.59%
1-Year Return-2.15%
5-Year Return-8.22%
52-Week Low8.64
52-Week High9.10
Beta (5Y)0.08
Holdings1488
Inception DateAug 1, 2003

About OCFIX

Optimum Fixed Income Fund Class C is a mutual fund focused primarily on delivering income through a diversified portfolio of fixed income securities. Designed for investors seeking a high level of current income, the fund invests at least 80% of its assets in investment-grade bonds—primarily those rated BBB- or higher by major rating agencies. The portfolio may also include a smaller allocation to high-yield ("junk") bonds and offers the flexibility to hold government, corporate, and securitized debt instruments. The fund’s management employs a combination of bottom-up fundamental research and top-down macroeconomic analysis, leveraging the expertise of firms such as Pacific Investment Management Company, LLC (PIMCO) and Delaware Management Company to respond to evolving interest rate and credit market conditions. As part of the intermediate core-plus bond category, the fund can tactically access non-core sectors such as emerging markets debt or non-U.S. currency exposures, broadening its income opportunities. Since its inception in 2003, this fund has played a market role as a diversified, manager-driven solution for fixed income exposure, appealing to investors who prioritize income and seek some capital appreciation within the broader bond market.

Fund Family Nomura
Category Intermediate Core-Plus Bond
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol OCFIX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR

Performance

OCFIX had a total return of -2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
OIFIXInstitutional Class0.79%
OAFIXClass A1.04%

Top 10 Holdings

42.51% of assets
NameSymbolWeight
J.P. MORGAN SECURITIES LLCn/a10.20%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YRFNCL.6.5 8.117.29%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YRFNCL.4.5 8.116.59%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YRFNCL.5.5 8.115.34%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.375 05/15/36T.4.375 05.15.363.87%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YRFNCL.5 8.112.92%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YRFNCL.4 9.112.46%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 1.875 02/15/41T.1.875 02.15.411.37%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YRFNCL.6 6.111.24%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YRFNCL.6 7.111.24%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2025$0.17994Dec 10, 2025
Dec 11, 2024$0.15307Dec 12, 2024
Dec 8, 2022$0.002Dec 9, 2022
Dec 8, 2021$0.109Dec 9, 2021
Dec 9, 2020$0.408Dec 10, 2020
Dec 12, 2019$0.209Dec 13, 2019
Full Dividend History