OPTCX Mutual Fund

OPTCX Mutual Fund

NAV$9.84
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Fund Essentials - as of May 31, 2026

Net Assets
$47M
Expense Ratio
2.10%
Dividend Yield (Current)
3.82%
Holdings
4
Inception Date
Dec 29, 2021
Fund Family
Boston Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.01%
1 Year+2.58%
3 Year+5.25%

Asset Allocation

Bonds: 83.74%
Cash: 16.26%
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Top Holdings

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TickerNameWeight
-Treasury Bill Jul 16, 202640.25%
-United States Treasury 0.0 08/27/2026 0 2026-08-2730.06%
OGSXXJpmorgan U.S. Government Money Market Fund15.60%
-U.S. Treasury Bill 3.612000% 07/02/202610.08%
Top 10 Concentration: 95.99%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Monthly

Peer Comparison

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

OPTCX Mutual Fund Overview

OPTCX Mutual Fund (Optima Strategic Credit Fund Founders class) is managed by Boston Partners with $47.5M in net assets. OPTCX expense ratio is 2.10%, holding 4 positions across various sectors. Inception date: 2021-12-29.

OPTCX performance shows a YTD return of -1.01%. The 1-year return is 2.58%. OPTCX dividend yield stands at 3.82%, paid monthly.

OPTCX top holdings include Treasury Bill Jul 16, 2026 (40.3%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (30.1%), Jpmorgan U.S. Government Money Market Fund (15.6%), U.S. Treasury Bill 3.612000% 07/02/2026 (10.1%). Go to all OPTCX holdings, OPTCX sectors, or OPTCX dividends.

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