OAFIX Mutual Fund

OAFIX Mutual Fund

NAV$8.29
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
3.46%
Holdings
1,499
Inception Date
Aug 1, 2003
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-0.96%
1 Year+2.31%
3 Year+3.57%
5 Year-0.80%
10 Year+1.33%

Asset Allocation

Stocks: 0.13%
Bonds: 99.06%
Cash: 0.48%
Other: 0.33%
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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac6.58%
-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 20216.57%
-Benchmark Mortgage Trust, Series 2020-B19, Class A5, 1.85% 9/15/20536.10%
-Purchased GBP / Sold USD5.97%
-Us Treasury N/B 11/35 45.45%
Top 10 Concentration: 49.28%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OAFIX Mutual Fund Overview

OAFIX Mutual Fund (Optimum Fixed Income Fund Class A) is managed by Nomura Asset Management Co Ltd. OAFIX expense ratio is 1.05%, holding 1499 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2003-08-01.

OAFIX performance shows a YTD return of -0.96%. The 1-year return is 2.31% and the 5-year return is -0.80%. OAFIX dividend yield stands at 3.46%, paid annually.

OAFIX top holdings include Fannie Mae Or Freddie Mac (6.6%), Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021 (6.6%), Benchmark Mortgage Trust, Series 2020-B19, Class A5, 1.85% 9/15/2053 (6.1%), Purchased GBP / Sold USD (6.0%), Us Treasury N/B 11/35 4 (5.5%). Go to all OAFIX holdings, OAFIX sectors, or OAFIX dividends.

OAFIX can be compared against other funds. Use OAFIX overlap to find shared positions, or OAFIX vs another fund for a side-by-side view. OAFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.