OCFIX Mutual Fund

OCFIX Mutual Fund

NAV$8.48
See how much of OCFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.79%
Dividend Yield (Current)
2.05%
Holdings
1,487
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-1.01%
1 Year+0.77%
3 Year+3.22%
5 Year-1.43%
10 Year+0.60%

Asset Allocation

Stocks: 8.40%
Bonds: 89.98%
Cash: 0.95%
Other: 0.67%
See how much of OCFIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
JPMJpmorgan Chase10.20%
FNCL 6.5 8/11FANNIE MAE OR FREDDIE MAC 6.5000% Mat 08/01/20547.29%
FNCL 4.5 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/20566.59%
FNCL 5.5 8/11Umbs, 30 Year, Single Family 5.5 2052-08-155.34%
-Us Treasury N/B 4.375 5/15/20363.87%
Top 10 Concentration: 42.52%Report Date: Jun 30, 2026
Download all 1487 holdings for OCFIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.05%
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

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

OCFIX Mutual Fund Overview

OCFIX Mutual Fund (Optimum Fixed Income Fund Class C) is managed by Nomura Asset Management Co Ltd. OCFIX expense ratio is 1.79%, holding 1487 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2003-08-01.

OCFIX performance shows a YTD return of -1.01%. The 1-year return is 0.77% and the 5-year return is -1.43%. OCFIX dividend yield stands at 2.05%, paid annually.

OCFIX 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 OCFIX holdings, OCFIX sectors, or OCFIX dividends.

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