Nasdaq - Delayed Quote USD

Optimum Fixed Income C (OCFIX)

8.68
-0.02
(-0.23%)
At close: 8:04:19 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.23%
5y Average Return -1.47%
Number of Years Up 14
Number of Years Down 7
Best 1Y Total Return (Jun 4, 2025) 8.72%
Worst 1Y Total Return (Jun 4, 2025) --
Best 3Y Total Return 8.72%
Worst 3Y Total Return -4.63%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
OCFIX
Category
YTD
1.76%
-0.61%
1-Month
-0.69%
0.77%
3-Month
-0.92%
1.99%
1-Year
4.18%
3.06%
3-Year
0.48%
5.69%
5-Year
-1.56%
3.75%
10-Year
0.43%
3.84%
Last Bull Market
6.14%
4.61%
Last Bear Market
-6.51%
1.87%

Annual Total Return (%) History

Year
OCFIX
Category
2025
--
--
2024
0.59%
--
2023
4.74%
--
2022
-14.80%
--
2021
-2.80%
--
2020
8.07%
8.06%
2019
7.62%
8.94%
2018
-1.67%
-0.61%

2017
3.57%
4.27%
2016
1.93%
3.86%
2015
-1.66%
-0.45%
2014
3.47%
5.42%
2013
-3.60%
-0.90%
2012
5.89%
7.76%
2011
6.06%
6.27%
2010
8.72%
8.51%
2009
24.64%
15.12%
2008
-9.50%
-3.86%
2007
4.96%
5.62%
2006
4.77%
4.48%
2005
-0.02%
2.09%
2004
5.28%
4.59%
2003
--
6.32%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.47% -- -- --
2024 -0.81% -0.12% 4.92% -3.23%
2023 2.43% -0.71% -3.59% 6.82%
2022 -6.11% -6.51% -4.72% 1.88%
2021 -3.49% 1.65% -0.30% -0.62%
2020 0.00% 4.96% 1.38% 1.56%
2019 2.94% 2.96% 1.44% 0.10%
2018 -1.27% -0.75% -0.22% 0.56%
2017 1.19% 1.39% 0.84% 0.12%
2016 1.85% 1.60% 0.84% -2.32%

2015 1.57% -1.85% -0.63% -0.73%
2014 1.60% 1.78% -0.52% 0.58%
2013 0.00% -3.69% 0.11% -0.01%
2012 1.15% 2.32% 2.03% 0.28%
2011 1.06% 1.81% 1.56% 1.50%
2010 3.34% 2.69% 3.42% -0.93%
2009 1.15% 9.08% 9.51% 3.16%
2008 -0.06% -1.21% -3.27% -5.24%
2007 1.74% -0.46% 2.06% 1.55%
2006 -0.27% -0.39% 3.64% 1.77%
2005 -0.94% 2.12% -1.16% -0.01%
2004 2.36% -2.35% 3.21% 2.06%
2003 0.85% -- -- --

Rank in Category (By Total Return)

YTD 89
1-Month 83
3-Month 94
1-Year 95
3-Year 94
5-Year 98

Load Adjusted Returns

1-Year 3.18%
3-Year 0.48%
5-Year -1.56%
10-Year 0.43%

Performance & Risk

YTD Return 2.23%
5y Average Return -1.47%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family Delaware Funds by Macquarie
Net Assets 2.72B
YTD Return 1.76%
Yield 1.77%
Morningstar Rating
Inception Date Aug 01, 2003

Fund Summary

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.

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