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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
OIFIX Institutional Class 0.80%
OAFIX Class A 1.05%

Top 10 Holdings

30.30% of assets
Name 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%
View More Holdings

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
Full Dividend History