Optimum Fixed Income Fund A (OAFIX)
8.15
-0.01
(-0.12%)
USD |
Sep 15 2026
OAFIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -12.64% |
| Stock | 0.07% |
| Bond | 85.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 26.87% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 22.33% |
| Corporate | 43.19% |
| Securitized | 32.44% |
| Municipal | 0.96% |
| Other | 1.08% |
Region Exposure
| Americas | 97.65% |
|---|---|
|
North America
|
93.71% |
| Canada | 1.55% |
| United States | 92.16% |
|
Latin America
|
3.94% |
| Argentina | 0.14% |
| Brazil | 1.59% |
| Chile | 0.06% |
| Colombia | 0.13% |
| Mexico | 0.32% |
| Peru | 0.26% |
| Venezuela | 0.03% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.40% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
4.91% |
| Austria | 0.02% |
| Belgium | 0.43% |
| Denmark | 0.13% |
| France | 1.10% |
| Germany | 0.01% |
| Ireland | 0.92% |
| Italy | 0.32% |
| Netherlands | 0.66% |
| Spain | 0.20% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.41% |
| Poland | 0.04% |
| Turkey | 0.17% |
|
Africa And Middle East
|
1.82% |
| Egypt | 0.03% |
| Israel | 0.18% |
| Nigeria | 0.08% |
| Qatar | 0.09% |
| Saudi Arabia | 0.06% |
| South Africa | 0.35% |
| United Arab Emirates | 0.76% |
| Greater Asia | 2.78% |
|---|---|
| Japan | 1.42% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.62% |
| Hong Kong | 0.18% |
| Singapore | 0.21% |
| South Korea | 0.07% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.57% |
| China | 0.00% |
| India | 0.11% |
| Indonesia | 0.12% |
| Kazakhstan | 0.07% |
| Malaysia | 0.04% |
| Philippines | 0.06% |
| Thailand | 0.02% |
| Unidentified Region | -9.83% |
|---|
Bond Credit Quality Exposure
| AAA | 8.75% |
| AA | 40.93% |
| A | 11.16% |
| BBB | 19.34% |
| BB | 5.46% |
| B | 1.69% |
| Below B | 0.83% |
| CCC | 0.62% |
| CC | 0.09% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.27% |
| Not Available | 11.56% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.10% |
| Less than 1 Year |
|
3.10% |
| Intermediate |
|
39.32% |
| 1 to 3 Years |
|
7.63% |
| 3 to 5 Years |
|
10.65% |
| 5 to 10 Years |
|
21.05% |
| Long Term |
|
56.97% |
| 10 to 20 Years |
|
11.06% |
| 20 to 30 Years |
|
23.05% |
| Over 30 Years |
|
22.86% |
| Other |
|
0.61% |
As of July 31, 2026