Optimum Fixed Income Fund Class C (OCFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.78
-0.02 (-0.23%)
Jun 27, 2025, 4:00 PM EDT
2.69% (1Y)
| Fund Assets | 2.31B |
| Expense Ratio | 1.80% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.74% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 8.80 |
| YTD Return | 3.17% |
| 1-Year Return | 2.69% |
| 5-Year Return | -8.36% |
| 52-Week Low | 8.40 |
| 52-Week High | 9.01 |
| Beta (5Y) | n/a |
| Holdings | 1981 |
| Inception Date | Aug 1, 2003 |
About OCFIX
OCFIX was founded on 2003-08-01. The Fund's investment strategy focuses on Core Bond with 1.82% total expense ratio. The minimum amount to invest in Optimum Fund Trust: Optimum Fixed Income Fund; Class C Shares is $1,000 on a standard taxable account. Optimum Fund Trust: Optimum Fixed Income Fund; Class C Shares seeks a high level of income. OCFIX 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. OCFIX may also invest in high yield securities commonly known as junk bonds.
Fund Family Optimum Funds Cl C
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol OCFIX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR
Performance
OCFIX had a total return of 2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.
Top 10 Holdings
29.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 4.5% | FNCL.4.5 5.11 | 5.40% |
| Repurchase Agreement | n/a | 5.15% |
| Federal National Mortgage Association 5% | FNCL.5 6.11 | 3.32% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 6.11 | 3.31% |
| Usd/Eur Fwd 20250603 | n/a | 2.35% |
| Eur/Usd Fwd 20250502 | n/a | 2.34% |
| Usd/Eur Fwd 20250502 | n/a | 2.18% |
| Federal National Mortgage Association 4% | FNCL.4 6.11 | 2.02% |
| Federal National Mortgage Association 3.5% | FNCL.3.5 6.11 | 2.00% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 12, 2018 | $0.121 | Dec 13, 2018 |