Nasdaq - Delayed Quote USD
Optimum Fixed Income Instl (OIFIX)
8.24
-0.01
(-0.12%)
As of 8:09:20 AM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.70% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 6 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| OIFIX | Category Average | OIFIX | Category Average | OIFIX | Category Average | |
| Alpha | 0.1 | 0 | 0.96 | 0.01 | 0.02 | 0.01 |
| BETA | 1.06 | 0.01 | 1.06 | 0.01 | 1.02 | 0.01 |
| Mean Annual Return | 0.06 | 0 | 0.05 | 0 | 0.13 | 0 |
| R-squared | 98.85 | 0.62 | 97.66 | 0.65 | 93.44 | 0.64 |
| Standard Deviation | 8.14 | 0.05 | 6.86 | 0.04 | 5.28 | 0.04 |
| Sharpe Ratio | -0.48 | 0.01 | -0.32 | 0.01 | -0.07 | 0.01 |
| Treynor Ratio | -4.01 | 0.05 | -2.3 | 0.03 | -0.5 | 0.04 |
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