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Optimum Fixed Income Fund

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OAFIX:US
NASDAQ GM
9.62
USD
9.62
0.21%
As of 20:00:00 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.51 - 9.78
1 Yr Return
1.27%
YTD Return
0.73%
Open
9.62
Day Range
9.62 - 9.62
Previous Close
0.00
52Wk Range
9.51 - 9.78
1 Yr Return
1.27%
YTD Return
0.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
9.62
Total Assets (b USD) (on 08/03/2015)
2.067
Inception Date
08/01/2003
Last Dividend (on 12/11/2014)
0.151
Dividend Indicated Gross Yield
1.57%
Fund Managers
PAUL GRILLO / ROGER A EARLY
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.95%
Current Mgmt Fee
0.55%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
FNCL 3.5 8/15 74.00 k 76.06 m 3.72
FNCL 3 7/15 67.14 k 66.88 m 3.27
T 2 ¾ 02/15/24 54.30 k 56.38 m 2.76
EURO-BUND FUTURE Sep15 294.00 49.80 m 2.44
T 2 ½ 02/15/45 47.90 k 42.17 m 2.06
US 2YR NOTE (CBT) Sep15 172.00 37.66 m 1.84
TII 0 ⅛ 07/15/24 35.47 k 34.65 m 1.70
TII 1 ¾ 01/15/28 26.08 k 33.59 m 1.64
FNCL 3 8/15 33.56 k 33.35 m 1.63
T 2 ⅛ 05/15/25 31.76 k 31.19 m 1.53
Profile
Optimum Fixed Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of income. The Fund invests 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.
ADDRESS
Optimum Fund Trust
2005 Market Street
Philadelphia, PA 19103-7094
USA
PHONE
1-800-523-1918