OIFIX Mutual Fund

OIFIX Mutual Fund

NAV$8.27
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Fund Essentials - as of Dec 31, 2025

Net Assets
$2.4B
Expense Ratio
0.80%
Dividend Yield (Current)
3.90%
Holdings
1,499
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-0.84%
1 Year+2.62%
3 Year+3.86%
5 Year-0.56%
10 Year+1.57%

Asset Allocation

Stocks: 0.13%
Bonds: 99.06%
Cash: 0.48%
Other: 0.33%
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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac6.58%
-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 20216.57%
-Mavenir Converts Fixed 2000 12/31/25 Trs * *6.10%
-Home Depot Inc/The 4.85 06/25/20315.97%
-Us Treasury N/B 11/35 45.45%
Top 10 Concentration: 49.28%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.90%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

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

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 3.90%, 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%), Mavenir Converts Fixed 2000 12/31/25 Trs * * (6.1%), Home Depot Inc/The 4.85 06/25/2031 (6.0%), Us Treasury N/B 11/35 4 (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.