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Optimum Fixed Income Fund Class C (OCFIX)

US Funds

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8.78 0.00 0.00%

04/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 157.85K

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Bond

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OCFIX Overview

Find basic information about the Optimum Fixed Income Fund Class C 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 OCFIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.78%

Prev. Close8.78

Risk Rating

TTM Yield1.79%

ROE50.56%

IssuerDelaware Funds by Macquarie

Turnover212%

ROA - 13.38%

Inception Date37834

Total Assets157.85K

Expenses1.79%

Min. Investment1,000

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	1006	999	1014	923	931	1024
Fund Return	0.59%	-0.1%	1.41%	-2.63%	-1.42%	0.24%
Place in category	415	468	519	486	457	341
% in Category	67	83	93	95	96	98

Top Bond Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware National Hi-Yld Muni Bd In	2.91B	2.13	1.20	3.91
Optimum Fixed Income Instl	2.68B	2.87	-0.46	1.49
Delaware Diversified Income Instl	1.94B	2.71	0.26	2.10
Delaware Corporate Bond Inst	792.73M	2.37	-0.09	2.42
Delaware National Hi-Yld Muni Bd A	728.35M	2.10	0.91	3.65

Top Funds for Intermediate Core-Plus Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox Income	75.35B	2.99	1.49	2.67
Strategic Advisers Core Income	41.63B	3.15	-0.16	2.05
Bridge Builder Core Plus Bond	39.69B	3.09	0.47	-
Baird Core Plus Bond Inst	37.56B	2.74	0.56	2.28
PIMCO Total Return Instl	34.45B	3.45	-0.07	1.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 4.5%	-	5.38	-	-
Federal National Mortgage Association 5.5%	-	4.32	-	-
Federal National Mortgage Association 5%	-	3.30	-	-
Federal National Mortgage Association 4%	-	2.01	-	-
Federal National Mortgage Association 3.5%	-	1.99	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Neutral
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Buy

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