Optimum Fixed Income Fund Class C
OCFIX
NASDAQ
| Weiss Ratings | OCFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | OCFIX-NASDAQ | Click to Compare |
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| Provider | Delaware Funds by Macquarie | |||
| Manager/Tenure (Years) | Marc P. Seidner (2), Michael Cudzil (1), Mohit Mittal (1), 2 others | |||
| Website | -- | |||
| Fund Information | OCFIX-NASDAQ | Click to Compare |
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| Fund Name | Optimum Fixed Income Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | OCFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.77% | |||
| Dividend | OCFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OCFIX-NASDAQ | Click to Compare |
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| Cash | 7.64% | |||
| Stock | 0.07% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 91.66% | |||
| U.S. Bond | 76.77% | |||
| Non-U.S. Bond | 14.89% | |||
| Preferred | 0.51% | |||
| Convertible | 0.02% | |||
| Other Net | 0.10% | |||
| Price History | OCFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | -0.11% | |||
| 60-Day Total Return | -1.59% | |||
| 90-Day Total Return | -1.03% | |||
| Year to Date Total Return | 1.52% | |||
| 1-Year Total Return | 3.32% | |||
| 2-Year Total Return | 5.17% | |||
| 3-Year Total Return | 1.67% | |||
| 5-Year Total Return | -7.87% | |||
| Price | OCFIX-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 | OCFIX-NASDAQ | Click to Compare |
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| Nav | $8.64 | |||
| 1-Month Low NAV | $8.56 | |||
| 1-Month High NAV | $8.68 | |||
| 52-Week Low NAV | $8.40 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.01 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | OCFIX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 7.71 | |||
| Balance Sheet | OCFIX-NASDAQ | Click to Compare |
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| Total Assets | 2.72B | |||
| Operating Ratios | OCFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.80% | |||
| Turnover Ratio | 341.00% | |||
| Performance | OCFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.14% | |||
| Last Bear Market Total Return | -6.51% | |||