Optimum Fixed Income Fund C (OCFIX)
9.05
-0.02
(-0.22%)
USD |
Dec 04 2025
OCFIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -12.73% |
| Stock | 0.09% |
| Bond | 86.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 25.90% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 22.23% |
| Corporate | 38.98% |
| Securitized | 35.25% |
| Municipal | 1.59% |
| Other | 1.95% |
Region Exposure
| Americas | 95.77% |
|---|---|
|
North America
|
92.37% |
| Canada | 1.84% |
| United States | 90.54% |
|
Latin America
|
3.39% |
| Argentina | 0.10% |
| Brazil | 1.32% |
| Chile | 0.14% |
| Colombia | 0.05% |
| Mexico | 0.26% |
| Peru | 0.19% |
| Venezuela | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.05% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
6.07% |
| Austria | 0.02% |
| Belgium | 0.43% |
| Denmark | 0.13% |
| Finland | 0.04% |
| France | 0.79% |
| Germany | 0.01% |
| Ireland | 1.49% |
| Italy | 0.47% |
| Netherlands | 1.33% |
| Spain | 0.07% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.33% |
| Poland | 0.05% |
| Turkey | 0.12% |
|
Africa And Middle East
|
1.15% |
| Egypt | 0.02% |
| Israel | 0.12% |
| Nigeria | 0.07% |
| Qatar | 0.03% |
| Saudi Arabia | 0.06% |
| South Africa | 0.33% |
| United Arab Emirates | 0.35% |
| Greater Asia | 2.45% |
|---|---|
| Japan | 1.43% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.41% |
| Hong Kong | 0.12% |
| Singapore | 0.04% |
| South Korea | 0.09% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.40% |
| China | 0.02% |
| India | 0.05% |
| Indonesia | 0.10% |
| Kazakhstan | 0.06% |
| Malaysia | 0.05% |
| Philippines | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | -8.27% |
|---|
Bond Credit Quality Exposure
| AAA | 10.10% |
| AA | 40.01% |
| A | 11.40% |
| BBB | 17.45% |
| BB | 4.73% |
| B | 1.74% |
| Below B | 0.69% |
| CCC | 0.50% |
| CC | 0.09% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.17% |
| Not Available | 13.70% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.45% |
| Less than 1 Year |
|
2.45% |
| Intermediate |
|
38.69% |
| 1 to 3 Years |
|
7.20% |
| 3 to 5 Years |
|
9.78% |
| 5 to 10 Years |
|
21.71% |
| Long Term |
|
57.17% |
| 10 to 20 Years |
|
11.17% |
| 20 to 30 Years |
|
21.86% |
| Over 30 Years |
|
24.14% |
| Other |
|
1.70% |
As of September 30, 2025