Optima Strategic Credit Founders (OPTCX)
| Fund Assets | 39.79M |
| Expense Ratio | 2.10% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.38% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 9.80 |
| YTD Return | -1.53% |
| 1-Year Return | 5.10% |
| 5-Year Return | n/a |
| 52-Week Low | 9.64 |
| 52-Week High | 10.13 |
| Beta (5Y) | n/a |
| Holdings | 5 |
| Inception Date | n/a |
About OPTCX
The Optima Strategic Credit Fund Founders Class is a non-diversified mutual fund that seeks total return by investing primarily in credit instruments and derivative instruments. It focuses on a broad range of debt securities, including corporate bonds, government and agency debt securities, leveraged loans, and high-yield bonds. The fund often uses credit default swaps (CDS) to gain exposure to high-yield bond markets, particularly during favorable market conditions. By leveraging these strategies, it aims to navigate various market environments effectively, such as
Performance
OPTCX had a total return of 5.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| OSCFX | Investor Class | 2.35% |
Top Holdings
91.33% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 29.13% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 07.31.30 | 27.93% |
| First American Treasury Obligations Fund | FXFXX | 25.81% |
| MARKIT CDX.NA.HY.44 06/30 (SELL PROTECTION) | n/a | 7.76% |
| U.S. Bank Money Market Deposit Account | USBFS04 | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.02174 | Mar 30, 2026 |
| Feb 26, 2026 | $0.0156 | Feb 26, 2026 |