Nasdaq - Delayed Quote USD

Optimum Fixed Income C (OCFIX)

8.56
-0.05
(-0.58%)
As of 8:09:21 AM EDT. Market Open.
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  • Previous Close 8.61
  • YTD Return 2.47%
  • Expense Ratio 1.80%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -16.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.72B
  • Beta (5Y Monthly) 1.04
  • Yield 1.76%
  • 5y Average Return --
  • Holdings Turnover 341.00%
  • Last Dividend 0.15
  • Inception Date Aug 1, 2003

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities (80% policy). The adviser focuses on securities issued or guaranteed by the U.S. government or its agencies or instrumentalities, corporate debt securities, taxable and tax-exempt municipal securities, and mortgage-backed and asset-backed securities.

Delaware Funds by Macquarie

Fund Family

Intermediate Core-Plus Bond

Fund Category

2.72B

Net Assets

2003-08-01

Inception Date

More about Optimum Fixed Income C

Performance Overview: OCFIX

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Trailing returns as of 5/21/2025. Category is Intermediate Core-Plus Bond.

YTD Return

OCFIX
2.47%
Category
0.61%
 

1-Year Return

OCFIX
6.92%
Category
3.06%
 

3-Year Return

OCFIX
0.75%
Category
5.69%
 

5-Year Return

OCFIX
1.19%
Category
3.75%
 

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Holdings: OCFIX

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Sector Weightings

SectorOCFIX
Industrials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: OCFIX

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Research Reports: OCFIX

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