Optimum Fixed Income FundOAFIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.7B
Expense ratio
1.04%
1-year return
+1.5%
3 years, a year
+4.0%
5 years, a year
-0.7%
12-month yield
3.52%
Holdings
1,565
What it aims to do.
Optimum Fixed Income Fund seeks a high level of income. The Fund may also seek growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY J.P. Morgan Securities Llc | 10.46% |
| Federal National Mortgage Association | 7.17% |
| Federal National Mortgage Association | 6.53% |
| Federal National Mortgage Association | 5.27% |
| United States Treasury Notes | 4.61% |
| Federal National Mortgage Association | 2.88% |
| Federal National Mortgage Association | 1.40% |
| United States Treasury Bonds | 1.35% |
| Federal National Mortgage Association | 1.30% |
| United States Treasury Notes | 1.27% |
More on OAFIX.
- OAFIX overview
- OAFIX holdings
- OAFIX risk
- OAFIX costs
- OAFIX money in and out
- OAFIX share classes
- Compare OAFIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.