Optimum Fixed Income Fund C (OCFIX)
8.98
0.00 (0.00%)
USD |
Feb 20 2026
OCFIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -11.81% |
| Stock | 0.09% |
| Bond | 85.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 26.18% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 22.32% |
| Corporate | 41.43% |
| Securitized | 33.15% |
| Municipal | 1.09% |
| Other | 2.01% |
Region Exposure
| Americas | 95.01% |
|---|---|
|
North America
|
91.75% |
| Canada | 1.87% |
| United States | 89.88% |
|
Latin America
|
3.26% |
| Argentina | 0.14% |
| Brazil | 1.34% |
| Chile | 0.11% |
| Colombia | 0.06% |
| Mexico | 0.27% |
| Peru | 0.25% |
| Venezuela | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.56% |
|---|---|
| United Kingdom | 2.40% |
|
Europe Developed
|
5.60% |
| Austria | 0.01% |
| Belgium | 0.43% |
| Denmark | 0.13% |
| Finland | 0.04% |
| France | 0.87% |
| Germany | 0.01% |
| Ireland | 1.09% |
| Italy | 0.48% |
| Netherlands | 1.27% |
| Norway | 0.03% |
| Spain | 0.07% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.36% |
| Poland | 0.05% |
| Turkey | 0.14% |
|
Africa And Middle East
|
1.20% |
| Egypt | 0.02% |
| Israel | 0.12% |
| Nigeria | 0.07% |
| Qatar | 0.02% |
| Saudi Arabia | 0.06% |
| South Africa | 0.34% |
| United Arab Emirates | 0.35% |
| Greater Asia | 2.32% |
|---|---|
| Japan | 1.29% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.45% |
| Hong Kong | 0.17% |
| Singapore | 0.03% |
| South Korea | 0.10% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.42% |
| China | 0.02% |
| India | 0.07% |
| Indonesia | 0.10% |
| Kazakhstan | 0.06% |
| Malaysia | 0.05% |
| Philippines | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | -6.89% |
|---|
Bond Credit Quality Exposure
| AAA | 9.68% |
| AA | 40.52% |
| A | 12.31% |
| BBB | 17.51% |
| BB | 4.99% |
| B | 1.76% |
| Below B | 0.83% |
| CCC | 0.63% |
| CC | 0.09% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.18% |
| Not Available | 12.21% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.50% |
| Less than 1 Year |
|
2.50% |
| Intermediate |
|
40.77% |
| 1 to 3 Years |
|
7.15% |
| 3 to 5 Years |
|
10.51% |
| 5 to 10 Years |
|
23.10% |
| Long Term |
|
52.79% |
| 10 to 20 Years |
|
9.78% |
| 20 to 30 Years |
|
23.71% |
| Over 30 Years |
|
19.30% |
| Other |
|
3.94% |
As of December 31, 2025