• 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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OCFIX:US

9.63 USD 0.03 0.31%

As of 19:59:59 ET on 07/30/2014.

Snapshot for Optimum Fixed Income Fund (OCFIX)

Year To Date: +3.19% 3-Month: +0.93% 3-Year: +2.15% 52-Week Range: 9.23 - 9.70
1-Month: -0.21% 1-Year: +3.29% 5-Year: +5.73% Beta vs LBUSTRUU: 0.98

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  • OCFIX:US 9.63
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Fund Profile & Information for OCFIX

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: 07-23-2003 Telephone: 1-800-523-1918
Managers: PAUL GRILLO / ROGER A EARLY
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for OCFIX

NAV (on 2014-07-30) 9.63
Assets (M) (on 2014-07-30) 1,857.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OCFIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 0.05
Dividend Yield (ttm) 0.51

Fees & Expenses for OCFIX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.99

Top Fund Holdings for OCFIX

Filing Date: 03/31/2014
Name Position Value % of Total
AUST 3YR BOND FUT Jun14 1,321 118,760,157 6.928%
US 10YR NOTE (CBT)Jun14 689 85,091,500 4.964%
ACGB 5 ¼ 03/15/19 69,000 69,236,934 4.039%
T 0 ¾ 01/15/17 53,500 53,424,779 3.116%
T 2 ¾ 11/15/23 48,900 49,125,380 2.866%
T 2 ¾ 02/15/24 45,920 46,024,055 2.685%
FN AT0682 43,654 40,351,847 2.354%
FNCL 3.5 4/14 38,000 38,225,625 2.230%
FNR 2008-24 ZA 15,000 21,986,001 1.283%
T 2 02/28/21 22,400 21,977,379 1.282%

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

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