OIFIX Mutual Fund
OIFIX Mutual Fund
OIFIX Mutual Fund
Optimum Fixed Income Fund Class I
OIFIX Mutual Fund Overview
OIFIX Mutual Fund (Optimum Fixed Income Fund Class I) is managed by Nomura Asset Management Co Ltd with $2.37B in net assets. OIFIX expense ratio is 0.80%, holding 1499 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2003-08-01.
OIFIX performance shows a YTD return of -0.84%. The 1-year return is 2.62% and the 5-year return is -0.56%. OIFIX dividend yield stands at 3.88%, paid annually.
OIFIX 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 OIFIX holdings, OIFIX sectors, or OIFIX dividends.
OIFIX can be compared against other funds. Use OIFIX overlap to find shared positions, or OIFIX vs another fund for a side-by-side view. OIFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.