Error: Could not add to watchlist. X

Optimum Fixed Income Fund

+ Watchlist
OIFIX:US
NASDAQ GM
9.55
USD
0.01
0.10%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
9.56
52Wk Range
9.50 - 9.78
1 Yr Return
0.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
9.55
Total Assets (b USD) (on 07/01/2015)
2.039
Inception Date
07/23/2003
Last Dividend (on 12/11/2014)
0.169
Dividend Indicated Gross Yield
1.77%
Fund Managers
PAUL GRILLO / ROGER A EARLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.95%
Current Mgmt Fee
0.55%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
US 5YR NOTE (CBT) Jun15 527.00 63.35 m 3.11
T 2 ⅜ 08/15/24 57.80 k 60.09 m 2.95
T 2 ¾ 02/15/24 54.30 k 58.20 m 2.86
T 2 ½ 02/15/45 53.91 k 53.42 m 2.62
FNCL 3 5/15 40.59 k 41.40 m 2.03
FN AT0682 43.65 k 39.90 m 1.96
TII 0 ⅛ 07/15/24 35.41 k 35.08 m 1.72
TII 1 ¾ 01/15/28 26.08 k 34.28 m 1.68
T 2 ⅛ 09/30/21 33.00 k 33.95 m 1.67
T 2 02/15/25 32.73 k 32.94 m 1.62
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