Optimum Fixed Income Fund Institutional (OIFIX)
8.58
+0.02
(+0.23%)
USD |
Nov 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.79% | 2.731B | -- | 387.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -118.87M | 6.77% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of income. The Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities rated BBB- or higher, and/or Baa3 or higher. The Fund may also invest in high yield securities commonly known as junk bonds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
82
-405.82M
Peer Group Low
519.70M
Peer Group High
1 Year
% Rank:
73
-118.87M
-10.22B
Peer Group Low
3.779B
Peer Group High
3 Months
% Rank:
88
-1.377B
Peer Group Low
1.208B
Peer Group High
3 Years
% Rank:
68
-37.63B
Peer Group Low
13.88B
Peer Group High
6 Months
% Rank:
86
-2.902B
Peer Group Low
1.858B
Peer Group High
5 Years
% Rank:
41
-50.53B
Peer Group Low
19.22B
Peer Group High
YTD
% Rank:
74
-6.960B
Peer Group Low
3.029B
Peer Group High
10 Years
% Rank:
51
-59.78B
Peer Group Low
34.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 21, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -13.29% |
| Stock | 0.10% |
| Bond | 86.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 27.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
REPO GENERAL SECURITY
|
11.14% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 01-NOV-2055
|
7.10% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01-NOV-2055
|
6.15% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01-NOV-2055
|
5.22% | -- | -- |
| United States of America USGB 2.125 01/15/2035 FIX USD Government | 3.07% | 102.52 | 0.08% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01-NOV-2055
|
2.87% | -- | -- |
|
USD/EUR FORWARD CONTRACT
|
2.84% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01-NOV-2055
|
2.42% | -- | -- |
| United States of America USGB 1.875 02/15/2041 FIX USD Government | 1.35% | 70.71 | 0.41% |
| United States of America USGB 0.625 07/15/2032 FIX USD Government | 1.25% | 94.45 | 0.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | 1.38M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of income. The Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities rated BBB- or higher, and/or Baa3 or higher. The Fund may also invest in high yield securities commonly known as junk bonds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-19-25) | 3.71% |
| 30-Day SEC Yield (9-30-25) | 3.99% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1490 |
| Bond | |
| Yield to Maturity (8-31-25) | 4.82% |
| Effective Duration | -- |
| Average Coupon | 4.72% |
| Calculated Average Quality | 2.356 |
| Effective Maturity | 17.08 |
| Nominal Maturity | 17.43 |
| Number of Bond Holdings | 1360 |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:OIFIX", "name") |
| Broad Asset Class: =YCI("M:OIFIX", "broad_asset_class") |
| Broad Category: =YCI("M:OIFIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OIFIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |