Optimum Fixed Income C (OCFIX)

Fund Assets	2.62B
Expense Ratio	1.79%
Min. Investment	$1,000
Turnover	375.00%
Dividend (ttm)	0.18
Dividend Yield	2.05%
Dividend Growth	17.55%
Payout Frequency	n/a
Ex-Dividend Date	Dec 10, 2025

Previous Close	8.84
YTD Return	-0.45%
1-Year Return	1.57%
5-Year Return	-6.21%
52-Week Low	8.73
52-Week High	9.10
Beta (5Y)	0.08
Holdings	1739
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.

• 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 1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.

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%
OAFIX	Class A	1.04%

Top 10 Holdings

34.79% of assets

Name	Symbol	Weight
Repurchase Agreement	n/a	8.22%
Federal National Mortgage Association 6.5%	FNCL.6.5 8.11	5.87%
Federal National Mortgage Association 4.5%	FNCL.4.5 8.11	5.31%
Federal National Mortgage Association 5.5%	FNCL.5.5 8.11	4.30%
United States Treasury Notes 4.375%	T.4.375 05.15.36	3.12%
Federal National Mortgage Association 5%	FNCL.5 8.11	2.35%
Federal National Mortgage Association 4%	FNCL.4 9.11	1.98%
Usd/Eur Fwd 20260804	n/a	1.54%
United States Treasury Bonds 1.875%	T.1.875 02.15.41	1.10%
Federal National Mortgage Association 6%	FNCL.6 6.11	1.00%

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

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:

Aug 27, 2026

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