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Optimum Fixed Income Instl (OIFIX)
8.24
-0.01
(-0.12%)
At close: 8:04:20 PM EDT
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8.25 - YTD Return 2.87%
- Expense Ratio 0.80%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -16.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 2.7B
- Beta (5Y Monthly) 1.06
- Yield 3.86%
- 5y Average Return --
- Holdings Turnover 341.00%
- Last Dividend 0.32
- 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
2.7B
Net Assets
2003-08-01
Inception Date
Performance Overview: OIFIX
View MoreTrailing returns as of 4/30/2025. Category is Intermediate Core-Plus Bond.
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Holdings: OIFIX
View MoreSector Weightings
SectorOIFIX
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%
Recent News: OIFIX
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