OCFIX Mutual Fund

OCFIX Mutual Fund (Optimum Fixed Income Fund Class C) is managed by Nomura Asset Management Co Ltd. OCFIX expense ratio is 1.80%, holding 1499 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2003-08-01.

OCFIX performance shows a YTD return of -1.35%. The 1-year return is 1.68% and the 5-year return is -1.53%. OCFIX dividend yield stands at 2.06%, paid annually.

OCFIX 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 Treasury N/B 11/35 4 (5.5%). 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.