Optimum Fixed Income Fund Class C
OCFIX
NASDAQ
| Weiss Ratings | OCFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | OCFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nomura | |||
| Manager/Tenure (Years) | Marc P. Seidner (3), Michael Cudzil (2), Mohit Mittal (2), 3 others | |||
| Website | -- | |||
| Fund Information | OCFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.69% | |||
| Dividend | OCFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OCFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 11.25% | |||
| Stock | 0.08% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 88.14% | |||
| U.S. Bond | 71.97% | |||
| Non-U.S. Bond | 16.17% | |||
| Preferred | 0.35% | |||
| Convertible | 0.02% | |||
| Other Net | 0.16% | |||
| Price History | OCFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.22% | |||
| 90-Day Total Return | 1.91% | |||
| Year to Date Total Return | 6.22% | |||
| 1-Year Total Return | 4.30% | |||
| 2-Year Total Return | 10.04% | |||
| 3-Year Total Return | 10.07% | |||
| 5-Year Total Return | -6.67% | |||
| Price | OCFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.04 | |||
| 1-Month Low NAV | $9.01 | |||
| 1-Month High NAV | $9.09 | |||
| 52-Week Low NAV | $8.40 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.10 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | OCFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 6.32 | |||
| Balance Sheet | OCFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.75B | |||
| Operating Ratios | OCFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.79% | |||
| Turnover Ratio | 387.00% | |||
| Performance | OCFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.14% | |||
| Last Bear Market Total Return | -6.51% | |||