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 1487 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2003-08-01.

OAFIX performance shows a YTD return of -0.60%. The 1-year return is 1.47% and the 5-year return is -0.71%. OAFIX dividend yield stands at 3.44%, paid annually.

OAFIX top holdings include Jpmorgan Chase (10.2%), FANNIE MAE OR FREDDIE MAC 6.5000% Mat 08/01/2054 (7.3%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056 (6.6%), Umbs, 30 Year, Single Family 5.5 2052-08-15 (5.3%), Us Treasury N/B 4.375 5/15/2036 (3.9%). 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.