Optima Strategic Credit Founders (OPTCX)
| Fund Assets | 49.04M |
| Expense Ratio | 2.10% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.36% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 9.83 |
| YTD Return | -0.91% |
| 1-Year Return | 2.78% |
| 5-Year Return | n/a |
| 52-Week Low | 9.79 |
| 52-Week High | 10.13 |
| Beta (5Y) | 0.06 |
| Holdings | 3 |
| 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 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.
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
91.56% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | OGSXX | 65.73% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 18.26% |
| CDX.NA.HY.45 12/30 12/20/30 / | 2I65BRAD | 7.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.010 | Jan 30, 2026 |
| Dec 31, 2025 | $0.040 | Dec 31, 2025 |
| Nov 25, 2025 | $0.010 | Nov 25, 2025 |
| Oct 31, 2025 | $0.010 | Oct 31, 2025 |
| Sep 30, 2025 | $0.20638 | Sep 30, 2025 |
| Aug 29, 2025 | $0.020 | Aug 29, 2025 |