Optima Strategic Credit Fund Founders (OPTCX)
9.84
+0.01
(+0.10%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.98% | 47.50M | -- | 0.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 11.07M | 2.02% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund seeks to achieve its objective by investing, at least 80% of its net assets, including any borrowings for investment purposes, in a non-diversified portfolio of credit instruments and derivative instruments that are linked to, or provide investment exposure to, credit instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | Optima |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
53
-46.90M
Peer Group Low
451.96M
Peer Group High
1 Year
% Rank:
34
11.07M
-877.74M
Peer Group Low
3.660B
Peer Group High
3 Months
% Rank:
51
-73.83M
Peer Group Low
813.41M
Peer Group High
3 Years
% Rank:
56
-737.30M
Peer Group Low
5.473B
Peer Group High
6 Months
% Rank:
46
-325.76M
Peer Group Low
2.183B
Peer Group High
5 Years
% Rank:
--
-1.800B
Peer Group Low
3.078B
Peer Group High
YTD
% Rank:
43
-396.99M
Peer Group Low
2.777B
Peer Group High
10 Years
% Rank:
--
-9.752B
Peer Group Low
8.487B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 41.58% |
| Stock | 0.00% |
| Bond | 41.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 17.00% |
Top 5 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Treasury Obligations Fund X | 73.37% | 1.00 | 0.00% |
|
Other Assets less Liabilities
|
17.09% | -- | -- |
| iShares iBoxx $ High Yield Corporate Bond ETF | 8.51% | 79.92 | 0.28% |
|
USD Cash
|
0.66% | -- | -- |
|
Credit Default Swap Index Markit North America High Yield Ser 45
|
0.37% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | 42309.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 5000.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund seeks to achieve its objective by investing, at least 80% of its net assets, including any borrowings for investment purposes, in a non-diversified portfolio of credit instruments and derivative instruments that are linked to, or provide investment exposure to, credit instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | Optima |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 3.97% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 5 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.34% |
| Effective Duration | -- |
| Average Coupon | 6.69% |
| Calculated Average Quality | 5.617 |
| Effective Maturity | 4.683 |
| Nominal Maturity | 5.358 |
| Number of Bond Holdings | 0 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/29/2021 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 12/12/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:OPTCX", "name") |
| Broad Asset Class: =YCI("M:OPTCX", "broad_asset_class") |
| Broad Category: =YCI("M:OPTCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OPTCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |