• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Optimum Fixed Income Fund

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OAFIX:US

9.73 USD 0.000.00%

As of 19:59:59 ET on 08/29/2014.

Snapshot for Optimum Fixed Income Fund (OAFIX)

Year To Date: +4.55% 3-Month: +0.79% 3-Year: +3.02% 52-Week Range: 9.25 - 9.73
1-Month: +0.62% 1-Year: +5.97% 5-Year: +5.93% Beta vs LBUSTRUU: 0.99

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  • OAFIX:US 9.73
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Fund Profile & Information for OAFIX

Optimum Fixed Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of income. The Fund invests at least 80% of its net assets in investment grade fixed income securities. The Fund focuses on securities issued or guaranteed by the U.S. government, or its agencies or instrumentalities, corporate debt securities and asset-backed securities.

Inception Date: 08-01-2003 Telephone: 1-800-523-1918
Managers: PAUL GRILLO / ROGER A EARLY
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for OAFIX

NAV (on 2014-08-29) 9.73
Assets (M) (on 2014-08-29) 1,894.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OAFIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 0.07
Dividend Yield (ttm) 0.68

Fees & Expenses for OAFIX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.31

Top Fund Holdings for OAFIX

Filing Date: 06/30/2014
Name Position Value % of Total
T 2 ½ 05/15/24 73,495 73,397,399 3.997%
ACGB 5 ¼ 03/15/19 69,000 71,606,733 3.900%
T 2 ¾ 02/15/24 58,600 59,936,783 3.264%
T 2 ¾ 11/15/23 48,900 50,124,407 2.730%
FN AT0682 43,654 40,393,052 2.200%
US 10YR NOTE (CBT)Sep14 309 38,678,109 2.106%
T 3 ⅝ 02/15/44 25,080 26,471,163 1.442%
FNCL 4.5 7/14 23,417 25,359,885 1.381%
FNR 2008-24 ZA 15,000 22,532,800 1.227%
BLTN 0 01/01/18 73,100 22,352,635 1.217%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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