Optimum Fixed Income Fund C (OCFIX)
8.58
+0.02
(+0.23%)
USD |
Apr 22 2025
OCFIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | -19.57% |
| Stock | 0.13% |
| Bond | 119.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 24.42% |
| Corporate | 38.77% |
| Securitized | 33.39% |
| Municipal | 1.69% |
| Other | 1.73% |
Region Exposure
| Americas | 98.63% |
|---|---|
|
North America
|
95.89% |
| Canada | 1.78% |
| United States | 94.11% |
|
Latin America
|
2.74% |
| Argentina | 0.10% |
| Brazil | 0.93% |
| Chile | 0.10% |
| Colombia | 0.06% |
| Mexico | 0.23% |
| Peru | 0.06% |
| Venezuela | 0.01% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.21% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
5.56% |
| Austria | 0.02% |
| Belgium | 0.38% |
| Denmark | 0.13% |
| France | 0.67% |
| Germany | 0.01% |
| Ireland | 1.47% |
| Italy | 0.46% |
| Netherlands | 1.35% |
| Spain | 0.08% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.33% |
| Poland | 0.05% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.90% |
| Egypt | 0.02% |
| Israel | 0.11% |
| Nigeria | 0.06% |
| Qatar | 0.01% |
| Saudi Arabia | 0.07% |
| South Africa | 0.14% |
| United Arab Emirates | 0.35% |
| Greater Asia | 1.59% |
|---|---|
| Japan | 0.75% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.37% |
| Hong Kong | 0.12% |
| Singapore | 0.02% |
| South Korea | 0.06% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.33% |
| China | 0.02% |
| India | 0.04% |
| Indonesia | 0.10% |
| Kazakhstan | 0.03% |
| Malaysia | 0.04% |
| Philippines | 0.02% |
| Thailand | 0.01% |
| Unidentified Region | -9.43% |
|---|
Bond Credit Quality Exposure
| AAA | 10.82% |
| AA | 44.51% |
| A | 9.20% |
| BBB | 16.92% |
| BB | 4.02% |
| B | 1.68% |
| Below B | 0.84% |
| CCC | 0.38% |
| CC | 0.36% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 11.81% |
| Short Term | 0.00% |
As of February 28, 2025
Bond Maturity Exposure
| Short Term |
|
4.09% |
| Less than 1 Year |
|
4.09% |
| Intermediate |
|
37.62% |
| 1 to 3 Years |
|
6.91% |
| 3 to 5 Years |
|
11.32% |
| 5 to 10 Years |
|
19.39% |
| Long Term |
|
56.52% |
| 10 to 20 Years |
|
10.50% |
| 20 to 30 Years |
|
19.42% |
| Over 30 Years |
|
26.60% |
| Other |
|
1.78% |
As of February 28, 2025