Optimum Fixed Income Fund Class C (OCFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.40
-0.01 (-0.12%)
Jan 13, 2025, 4:00 PM EST
-1.52% (1Y)
Fund Assets | 2.31B |
Expense Ratio | 1.80% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.15 |
Dividend Yield | 1.78% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 11, 2024 |
Previous Close | 8.41 |
YTD Return | -1.29% |
1-Year Return | -1.52% |
5-Year Return | -9.20% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 1840 |
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
Performance Rating Low
Risk Rating 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 -1.52% in the past year. Since the fund's inception, the average annual return has been 2.69%, including dividends.
Top 10 Holdings
30.30% of assetsName | Symbol | Weight |
---|---|---|
Federal National Mortgage Association 4.5% | FNCL 4.5 1.12 | 5.38% |
Repurchase Agreement | n/a | 5.10% |
Federal National Mortgage Association 5.5% | FNCL 5.5 1.12 | 4.32% |
Federal National Mortgage Association 5% | FNCL 5 1.12 | 3.30% |
Usd/Eur Fwd 20241203 | n/a | 2.31% |
Usd/Eur Fwd 20250115 | n/a | 2.31% |
Eur/Usd Fwd 20241203 | n/a | 2.30% |
Federal National Mortgage Association 4% | FNCL 4 1.12 | 2.01% |
Federal National Mortgage Association 3.5% | FNCL 3.5 1.12 | 1.99% |
United States Treasury Notes 4.125% | T 4.125 10.31.29 | 1.29% |
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 |