Optimum Fixed Income Fund Quote

OCFIX Fund  USD 8.87  0.01  0.11%   

Performance

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Odds Of Distress

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Optimum Fixed is trading at 8.87 as of the 24th of December 2025; that is 0.11 percent increase since the beginning of the trading day. The fund's open price was 8.86. 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. The performance scores are derived for the period starting the 4th of January 2024 and ending today, the 24th of December 2025. 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

  0.69OCLVX Optimum Large CapPairCorr
  0.68OCLGX Optimum Large CapPairCorr

Moving against Optimum Mutual Fund

  0.47DLRHX Delaware HealthcarePairCorr
  0.46DLHIX Delaware HealthcarePairCorr
  0.43OIIEX Optimum InternationalPairCorr
  0.41OCIEX Optimum InternationalPairCorr
  0.31DLTZX Delaware Limited TermPairCorr

Optimum Mutual Fund Highlights

Fund ConcentrationDelaware Funds by Macquarie Funds, Large Funds, Intermediate Core-Plus Bond Funds, Intermediate Core-Plus Bond, Delaware Funds by Macquarie (View all Sectors)
Update Date31st of December 2025
Optimum Fixed Income [OCFIX] is traded in USA and was established 24th of December 2025. 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 3.06% with the current yeild of 0.02%, while the total return for the last 3 years was 1.45%.
Check Optimum Fixed Probability Of Bankruptcy

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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