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Optimum Fixed Income Fund Institutional Class (OIFIX)

US Funds

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8.20 -0.04 -0.49%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.67B

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.

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Technical Chart

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Rating

1-Year Change0.86%

Prev. Close8.24

Risk Rating

TTM Yield3.86%

ROE50.56%

IssuerDelaware Funds by Macquarie

Turnover212%

ROA - 13.38%

Inception Date37834

Total Assets2.67B

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	1029	1011	1061	986	988	1160
Fund Return	2.87%	1.09%	6.1%	-0.46%	-0.25%	1.49%
Place in category	232	361	360	336	316	232
% in Category	36	60	67	73	72	73

Top Bond Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware National Hi-Yld Muni Bd In	2.9B	2.13	1.20	3.91
Delaware Diversified Income Instl	1.96B	2.71	0.26	2.10
Delaware Corporate Bond Inst	796.01M	2.37	-0.09	2.42
Delaware National Hi-Yld Muni Bd A	737.32M	2.10	0.91	3.65
Delaware Diversified Income A	527.04M	2.68	-0.03	1.84

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	3.04	-0.20	2.03
Bridge Builder Core Plus Bond	38.68B	3.09	0.47	-
Baird Core Plus Bond Inst	37.04B	2.74	0.56	2.28
PIMCO Total Return Instl	35.34B	3.45	-0.07	1.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5%	-	3.18	-	-
Federal National Mortgage Association 5.5%	-	3.16	-	-
Federal National Mortgage Association 4.5%	-	3.06	-	-
Federal National Mortgage Association 4.5%	-	2.10	-	-
Federal National Mortgage Association 3.5%	-	1.90	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimum Fixed Inc.	8.20	-0.04	-0.49%