Nasdaq - Delayed Quote USD
Optimum Fixed Income Instl (OIFIX)
8.24
-0.01
(-0.12%)
As of 8:09:20 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector 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%
Overall Portfolio Composition (%)
| Cash | 8.43% |
| Stocks | 0.07% |
| Bonds | 90.84% |
| Others | 0.16% |
| Preferred | 0.48% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 15.98% |
| AAA | 59.40% |
| AA | 1.66% |
| A | 9.47% |
| BBB | 18.60% |
| BB | 6.62% |
| B | 3.61% |
| Below B | 0.29% |
| Other | 0.35% |
Equity Holdings
| Average | OIFIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.77 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | OIFIX | Category Average |
|---|---|---|
| Maturity | 9.49 | 7.81 |
| Duration | 4.35 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.87% |
| 5y Average Return | -0.19% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Delaware Funds by Macquarie |
| Net Assets | 2.7B |
| YTD Return | 2.87% |
| Yield | 3.86% |
| 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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