Optimum Fixed Income Fund Institutional Class (OIFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.34
+0.03 (0.36%)
Jun 30, 2025, 4:00 PM EDT
2.21% (1Y)
| Fund Assets | 2.75B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.83% |
| Dividend Growth | 20.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 8.31 |
| YTD Return | 4.12% |
| 1-Year Return | 2.21% |
| 5-Year Return | -4.23% |
| 52-Week Low | 7.91 |
| 52-Week High | 8.64 |
| Beta (5Y) | 0.28 |
| Holdings | 1981 |
| Inception Date | Jul 23, 2003 |
About OIFIX
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities (80% policy). The adviser focuses on securities issued or guaranteed by the U.S. government or its agencies or instrumentalities, corporate debt securities, taxable and tax-exempt municipal securities, and mortgage-backed and asset-backed securities.
Fund Family Optimum Funds Inst
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol OIFIX
Share Class Institutional Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
OIFIX had a total return of 2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.
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 | $0.31819 | Dec 12, 2024 |
| Dec 6, 2023 | $0.26489 | Dec 7, 2023 |
| Dec 8, 2022 | $0.274 | Dec 9, 2022 |
| Dec 8, 2021 | $0.212 | Dec 9, 2021 |
| Dec 9, 2020 | $0.512 | Dec 10, 2020 |
| Dec 12, 2019 | $0.310 | Dec 13, 2019 |