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Optimum Fixed Income Fund Institutional Class (OIFIX)

US Funds

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7.93 -0.05 -0.63%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.62B

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Bond

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OIFIX Overview

Find basic information about the Optimum Fixed Income Fund Institutional Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add OIFIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US2461186577)

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Rating

1-Year Change - 2.21%

Prev. Close7.98

Risk Rating

TTM Yield3.97%

ROE50.56%

IssuerDelaware Funds by Macquarie

Turnover212%

ROA - 13.38%

Inception Date37834

Total Assets2.62B

Expenses0.79%

Min. InvestmentN/A

Market Cap1.13B

CategoryIntermediate Core - Plus Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	970	1015	925	992	1144
Fund Return	1.5%	-2.99%	1.5%	-2.57%	-0.16%	1.35%
Place in category	430	352	430	343	307	224
% in Category	80	68	80	73	67	70

Top Bond Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware National Hi-Yld Muni Bd In	2.71B	5.22	-0.69	3.82
Delaware Diversified Income Instl	2.03B	2.28	-2.04	2.00
Delaware Corporate Bond Inst	819.2M	2.79	-2.81	2.42
Delaware National Hi-Yld Muni Bd A	723.76M	4.96	-0.96	3.55
Delaware Diversified Income A	537.27M	1.89	-2.29	1.74

Top Funds for Intermediate Core-Plus Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox Income	73.65B	2.26	-0.61	2.47
Strategic Advisers Core Income	41.36B	2.08	-2.30	1.88
Bridge Builder Core Plus Bond	36.67B	2.24	-1.64	-
PIMCO Total Return Instl	35.63B	2.61	-2.15	1.73
Baird Core Plus Bond Inst	35.18B	2.54	-1.52	2.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 4.5%	-	4.95	-	-
Federal National Mortgage Association 5%	-	3.04	-	-
Federal National Mortgage Association 5.5%	-	2.78	-	-
Federal National Mortgage Association 4%	-	1.85	-	-
Federal National Mortgage Association 3.5%	-	1.83	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimum Fixed Inc.	7.93	-0.05	-0.63%