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  • 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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OIFIX:US

9.78 USD 0.01 0.10%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Optimum Fixed Income Fund (OIFIX)

Year To Date: +2.41% 3-Month: +1.35% 3-Year: +2.93% 52-Week Range: 9.50 - 9.78
1-Month: +1.35% 1-Year: +4.79% 5-Year: +4.60% Beta vs LBUSTRUU: 0.90

Mutual Fund Chart for OIFIX

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  • OIFIX:US 9.78
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Fund Profile & Information for OIFIX

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.

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 OIFIX

NAV (on 2015-04-17) 9.78
Assets (M) (on 2015-04-17) 2,058.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for OIFIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.17
Dividend Yield (ttm) 1.73

Fees & Expenses for OIFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.99

Top Fund Holdings for OIFIX

Filing Date: 12/31/2014
Name Position Value % of Total
FNR 2008-24 ZA 15,000 22,977,807 1.165%
GNR 2011-H21 FT 17,422 14,678,874 0.744%
GNR 2011-H23 FA 12,384 9,625,965 0.488%
FNR 2007-114 A6 7,600 7,489,283 0.380%
GNR 2012-H29 SA 8,900 6,694,577 0.339%
FHR 3143 BC 8,000 4,566,213 0.232%
BAY AREA TOLL-S1 3,000 4,476,750 0.227%
FNR 2007-30 OE 12,600 4,421,420 0.224%
FNR 2010-123 FE 13,000 4,115,280 0.209%
HILT 2013-HLT AFX 3,540 3,544,464 0.180%

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

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