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Optimum Fixed Income Fund Institutional Class (OIFIX)

US Funds

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8.14 -0.02 -0.25%

01:00:00 - 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 Change0.74%

Prev. Close8.16

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	1021	1080	1055	991	1158
Fund Return	2.87%	2.11%	7.97%	1.79%	-0.19%	1.48%
Place in category	290	356	319	343	354	235
% in Category	53	62	57	72	79	73

Top Bond Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware National Hi-Yld Muni Bd In	2.71B	-2.29	2.26	3.42
Delaware Diversified Income Instl	1.85B	2.51	2.35	2.05
Delaware Corporate Bond Inst	751.31M	1.56	2.41	2.35
Delaware National Hi-Yld Muni Bd A	687.53M	-2.31	1.98	3.17
Delaware Diversified Income A	508.93M	2.57	2.10	1.80

Top Funds for Intermediate Core-Plus Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox Income	74.57B	3.19	3.37	2.66
Strategic Advisers Core Income	40.35B	3.33	2.23	2.06
Bridge Builder Core Plus Bond	39.31B	3.40	2.72	-
Baird Core Plus Bond Inst	36.51B	2.94	2.85	2.28
PIMCO Total Return Instl	33.94B	3.67	2.54	1.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 4.5%	-	5.37	-	-
Federal National Mortgage Association 4.5%	-	5.11	-	-
Federal National Mortgage Association 5.5%	-	4.33	-	-
Federal National Mortgage Association 5%	-	2.96	-	-
Federal National Mortgage Association 4%	-	2.01	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong 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.	8.14	-0.02	-0.25%