Optimum Fixed Income Fund Class A
OAFIX
NASDAQ
| Weiss Ratings | OAFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OAFIX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Marc P. Seidner (3), Michael Cudzil (2), Mohit Mittal (2), 3 others | |||
| Website | -- | |||
| Fund Information | OAFIX-NASDAQ | Click to Compare |
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| Fund Name | Optimum Fixed Income Fund Class A | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 01, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | OAFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.36% | |||
| Dividend | OAFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OAFIX-NASDAQ | Click to Compare |
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| Cash | 13.70% | |||
| Stock | 0.07% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 85.67% | |||
| U.S. Bond | 71.35% | |||
| Non-U.S. Bond | 14.32% | |||
| Preferred | 0.33% | |||
| Convertible | 0.02% | |||
| Other Net | 0.21% | |||
| Price History | OAFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.09% | |||
| 30-Day Total Return | -1.18% | |||
| 60-Day Total Return | -0.35% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | -0.12% | |||
| 1-Year Total Return | 3.68% | |||
| 2-Year Total Return | 10.11% | |||
| 3-Year Total Return | 11.24% | |||
| 5-Year Total Return | -0.70% | |||
| Price | OAFIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OAFIX-NASDAQ | Click to Compare |
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| Nav | $8.32 | |||
| 1-Month Low NAV | $8.23 | |||
| 1-Month High NAV | $8.42 | |||
| 52-Week Low NAV | $8.06 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.64 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | OAFIX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 5.85 | |||
| Balance Sheet | OAFIX-NASDAQ | Click to Compare |
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| Total Assets | 2.82B | |||
| Operating Ratios | OAFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 387.00% | |||
| Performance | OAFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.55% | |||
| Last Bear Market Total Return | -6.29% | |||