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Nasdaq USD

Optimum Fixed Income Instl (OIFIX)

8.24
-0.01
(-0.12%)
As of 8:09:20 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.87%
5y Average Return -0.19%
Number of Years Up 15
Number of Years Down 6
Best 1Y Total Return (Apr 30, 2025) 9.70%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 9.70%
Worst 3Y Total Return -3.63%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
OIFIX
Category
YTD
2.87%
-0.61%
1-Month
0.00%
0.77%
3-Month
2.87%
1.99%
1-Year
5.06%
3.06%
3-Year
0.38%
5.69%
5-Year
0.34%
3.75%
10-Year
1.46%
3.84%
Last Bull Market
6.81%
4.61%
Last Bear Market
-6.19%
1.87%

Annual Total Return (%) History

Year
OIFIX
Category
2025
--
--
2024
1.50%
--
2023
5.89%
--
2022
-13.95%
--
2021
-1.78%
--
2020
9.19%
8.06%
2019
8.64%
8.94%
2018
-0.70%
-0.61%

2017
4.50%
4.27%
2016
2.96%
3.86%
2015
-0.66%
-0.45%
2014
4.62%
5.42%
2013
-2.72%
-0.90%
2012
7.04%
7.76%
2011
7.11%
6.27%
2010
9.70%
8.51%
2009
25.87%
15.12%
2008
-8.48%
-3.86%
2007
6.02%
5.62%
2006
5.84%
4.48%
2005
1.00%
2.09%
2004
6.13%
4.59%
2003
--
6.32%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.87% -- -- --
2024 -0.61% 0.12% 5.15% -2.99%
2023 2.75% -0.49% -3.30% 7.10%
2022 -5.93% -6.19% -4.60% 2.22%
2021 -3.20% 1.86% 0.00% -0.38%
2020 0.31% 5.28% 1.57% 1.79%
2019 3.28% 3.17% 1.74% 0.21%
2018 -1.06% -0.43% 0.00% 0.80%
2017 1.40% 1.60% 1.15% 0.27%
2016 1.96% 1.92% 1.15% -2.05%

2015 1.78% -1.65% -0.42% -0.34%
2014 1.92% 2.02% -0.31% 0.93%
2013 0.20% -3.44% 0.32% 0.22%
2012 1.46% 2.56% 2.23% 0.62%
2011 1.38% 2.04% 1.77% 1.74%
2010 3.57% 2.94% 3.73% -0.80%
2009 1.27% 9.37% 9.87% 3.43%
2008 0.20% -0.84% -3.02% -5.03%
2007 2.11% -0.21% 2.32% 1.69%
2006 -0.02% -0.02% 3.78% 2.03%
2005 -0.58% 2.27% -0.80% 0.13%
2004 2.48% -2.15% 3.55% 2.21%
2003 1.27% -- -- --

Rank in Category (By Total Return)

YTD 24
1-Month 20
3-Month 24
1-Year 61
3-Year 75
5-Year 75

Load Adjusted Returns

1-Year 5.06%
3-Year 0.38%
5-Year 0.34%
10-Year 1.46%

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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