Optimum Fixed Income Fund A (OAFIX)
8.20
+0.01
(+0.12%)
USD |
Jun 10 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| TFDXX | BlackRock Liquidity FedFund Institutional | 0.51% | -- | -- | -- | -- | 0.00 | |
| MVRXX | Morgan Stanley Inst Liq Govt Port Institutional | 0.51% | -- | -- | -- | -- | 0.00 | |
| FIGXX | Fidelity Instl Government Portfolio I | 0.51% | -- | -- | -- | -- | 0.00 | |
| FGTXX | Goldman Sachs FS Government Fund Institutional | 0.51% | -- | -- | -- | -- | 0.00 |
Showing 1 - 4 of 4 Holdings