OPTCX Mutual Fund

NAV$9.84

AUM$47M

TER2.10%

Holdings4

See how much of OPTCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

OPTCX Mutual Fund

NAV$9.84

Optima Strategic Credit Fund Founders class

AUM$47M

TER2.10%

Holdings4

See how much of OPTCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	95.99%

OPTCX Mutual Fund Geographic Allocation

OPTCX geographic allocation spans US (96.0%). The fund covers 1 regions.

OPTCX country exposure helps investors assess international diversification and geopolitical risk. OPTCX sectors alongside geography give a fuller picture of portfolio allocation.