OAFIX Mutual Fund
OAFIX Mutual Fund
OAFIX Mutual Fund
Optimum Fixed Income Fund Class A
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 3.44%, 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%), Repurchase Agreement 2026-01-02 (6.1%), Repurchase Agreement 2027-11-05 (6.0%), Us T-Note 4% 11/15/35 4 2035-11-15 (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.