Optimum Fixed Income C (OCFIX)
| Fund Assets | 2.75B |
| Expense Ratio | 1.80% |
| Min. Investment | $1,000 |
| Turnover | 387.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 2.03% |
| Dividend Growth | 17.55% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 8.87 |
| YTD Return | 6.23% |
| 1-Year Return | 6.11% |
| 5-Year Return | -6.94% |
| 52-Week Low | 8.23 |
| 52-Week High | 8.92 |
| Beta (5Y) | n/a |
| Holdings | 1761 |
| Inception Date | Aug 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.
Performance
OCFIX had a total return of 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.
Top 10 Holdings
32.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 4.5% | FNCL.4.5 11.11 | 5.26% |
| Repurchase Agreement | n/a | 4.93% |
| Repurchase Agreement | n/a | 4.51% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 11.11 | 4.21% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 11.11 | 4.21% |
| United States Treasury Notes 2.125% | TII.2.125 01.15.35 | 2.48% |
| Federal National Mortgage Association 5% | FNCL.5 11.11 | 2.32% |
| Usd/Eur Fwd 20251104 | n/a | 2.10% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 12.11 | 1.52% |
| Federal National Mortgage Association 4% | FNCL.4 12.11 | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.17994 | Dec 10, 2025 |
| Dec 11, 2024 | $0.15307 | Dec 12, 2024 |
| Dec 8, 2022 | $0.002 | Dec 9, 2022 |
| Dec 8, 2021 | $0.109 | Dec 9, 2021 |
| Dec 9, 2020 | $0.408 | Dec 10, 2020 |
| Dec 12, 2019 | $0.209 | Dec 13, 2019 |