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Optima Strategic Credit Founders (OPTCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets47.71M
Expense Ratio2.10%
Min. Investment$10,000
Turnovern/a
Dividend (ttm)0.28
Dividend Yield2.81%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateJan 29, 2026
Previous Close9.84
YTD Return-0.66%
1-Year Return2.02%
5-Year Returnn/a
52-Week Low9.79
52-Week High10.13
Beta (5Y)0.06
Holdings3
Inception Daten/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

Fund Family Optima Asset Management LLC
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol OPTCX
Share Class Founders Class

Performance

OPTCX had a total return of 2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
OSCFXInvestor Class2.35%

Top Holdings

91.56% of assets
NameSymbolWeight
JPMorgan US Government MMkt PremOGSXX65.73%
iShares iBoxx $ High Yield Corporate Bond ETFHYG18.26%
CDX.NA.HY.45 12/30 12/20/30 /2I65BRAD7.57%

Dividend History

Ex-DividendAmountPay Date
Jan 29, 2026$0.010Jan 30, 2026
Dec 31, 2025$0.040Dec 31, 2025
Nov 25, 2025$0.010Nov 25, 2025
Oct 31, 2025$0.010Oct 31, 2025
Sep 30, 2025$0.20638Sep 30, 2025
Aug 29, 2025$0.020Aug 29, 2025
Full Dividend History