Optimum Fixed Income Fund Quote

OCFIX Fund  USD 8.69  0.01  0.11%   

Performance

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Odds Of Distress

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Optimum Fixed is trading at 8.69 as of the 25th of November 2024; that is 0.11 percent decrease since the beginning of the trading day. The fund's open price was 8.7. Optimum Fixed has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Optimum Fixed Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities . The adviser focuses on securities issued or guaranteed by the U.S. government or its agencies or instrumentalities, corporate debt securities, taxable and tax-exempt municipal securities, and mortgage-backed and asset-backed securities.. More on Optimum Fixed Income

Moving together with OPTIMUM Mutual Fund

  0.69IMAAX Ivy Apollo MultiPairCorr

Moving against OPTIMUM Mutual Fund

  0.74OCLGX Optimum Large CapPairCorr
  0.73WCEAX Ivy E EquityPairCorr
  0.72DMO Western Asset MortgagePairCorr
  0.71OASVX Optimum Small MidPairCorr
  0.7OCSVX Optimum Small MidPairCorr
  0.6OASGX Optimum Small MidPairCorr

OPTIMUM Mutual Fund Highlights

Fund ConcentrationDelaware Funds by Macquarie Funds, Large Value Funds, Intermediate Core-Plus Bond Funds, Intermediate Core-Plus Bond, Delaware Funds by Macquarie (View all Sectors)
Optimum Fixed Income [OCFIX] is traded in USA and was established 25th of November 2024. Optimum Fixed is listed under Delaware Funds by Macquarie category by Fama And French industry classification. The fund is listed under Intermediate Core-Plus Bond category and is part of Delaware Funds by Macquarie family. This fund now has accumulated 2.31 B in assets with minimum initial investment of 1 K. Optimum Fixed Income is currently producing year-to-date (YTD) return of 0.93% with the current yeild of 0.01%, while the total return for the last 3 years was -3.43%.
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Instrument Allocation

Optimum Fixed Income Risk Profiles

Optimum Fixed Against Markets

Other Information on Investing in OPTIMUM Mutual Fund

Optimum Fixed financial ratios help investors to determine whether OPTIMUM Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OPTIMUM with respect to the benefits of owning Optimum Fixed security.
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