OIFIX Mutual Fund

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 0.79%, holding 1449 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2003-08-01.

OIFIX performance shows a YTD return of -1.21%. The 1-year return is -0.85% and the 5-year return is -0.37%. OIFIX dividend yield stands at 3.91%, paid annually.

OIFIX top holdings include Repurchase Agreement 3.7% 09/01/2026 (7.0%), Fncl 6.5 10/26 Tba (6.0%), Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056 (5.3%), Fannie Mae Or Freddie Mac 2050-10-01 (4.3%), Fnma Tba 30 Yr 5 Single Family Mortgage (2.4%). 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.