OAFIX Mutual Fund

OAFIX Mutual Fund (Optimum Fixed Income Fund Class A) is managed by Nomura Asset Management Co Ltd. OAFIX expense ratio is 1.04%, holding 1449 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2003-08-01.

OAFIX performance shows a YTD return of -1.32%. The 1-year return is -1.03% and the 5-year return is -0.59%. OAFIX dividend yield stands at 3.47%, paid annually.

OAFIX top holdings include Repurchase Agreement 3.7% 09/01/2026 (7.0%), Fncl 6.5 10/26 Tba (6.0%), Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056 (5.3%), Fannie Mae Or Freddie Mac 2050-10-01 (4.3%), Fnma Tba 30 Yr 5 Single Family Mortgage (2.4%). 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.