Morningstar

Optimum Fixed Income Fund Class A OAFIX

Morningstar Medalist Rating
Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 8.30  /  −0.48 %
  • Total Assets 2.7B
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.050%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.41%
  • Effective Duration 6.05 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:17 AM GMT+0

Morningstar’s Analysis OAFIX

Will OAFIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OAFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OAFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OAFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Optimum Fixed Income A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings OAFIX

More OAFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Repurchase Agreement

8.65 290M
Cash and Equivalents

Federal National Mortgage Association 6.5%

5.83 195M
Securitized

Federal National Mortgage Association 4.5%

5.28 177M
Securitized

Federal National Mortgage Association 5.5%

4.27 143M
Securitized

United States Treasury Notes 4.125%

3.25 109M
Government

Usd/Eur Fwd 20260504

1.84 62M
Derivative

Federal National Mortgage Association 5%

1.39 47M
Securitized

United States Treasury Bonds 1.875%

1.08 36M
Government

Federal National Mortgage Association 4%

1.05 35M
Securitized

United States Treasury Notes 0.625%

1.05 35M
Government

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