Optimum Fixed Income Fd Cl A: (MF: OAFIX)
NAV
$9.92
NAV Day Change
0.03 (0.30%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.63 |
| %SEC Yield | 2.28 |
| %YTD Return (as of 04/30/13) | 1.22 |
| Objective* | Fixed Income - Dvsfd Bond |
| Peer* | DB IT |
Portfolio Statistics
| %Unrealized Gain YTD | 3.86 |
| Net Assets (Mil $) 04/30/2013 | 41.24 |
| %Turnover 04/30/2013 | 211.00 |
Fees
| %Max Sales Load | 4.50 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.35 |
| %Max Management Fee | 0.57 |
| Redemption Fee | NA |
| Expense Ratio | 1.35 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 0.00 |
| Cash | 0.57 |
| Bonds | 107.72 |
| Preferred | 0.29 |
| Convertibles | 1.05 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -9.63 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| FANNIE MAE S F 30 YR TBA | 4.79 | 68.05 |
| US TREAS NOTES | 3.96 | 56.36 |
| US TREAS NOTES | 2.87 | 40.83 |
| US TREAS NOTES | 1.97 | 28.03 |
| FANNIE MAE S F 30 YR TBA | 1.89 | 26.85 |
| FANNIE MAE S F 30 YR TBA | 1.82 | 25.88 |
| FANNIE MAE REMICS | 1.51 | 21.54 |
| US TREAS BILLS | 1.40 | 19.90 |
| FANNIE MAE S F 15 YR TBA | 1.37 | 19.48 |
| UK GILT | 1.30 | 18.50 |
Contact Information
| Family | Optimum |
| Addrerss | 2005 Market St. , PA 19103 |
| Phone | 800 523-4640 |
Zacks Premium Research
Zacks Mutual Fund Rank: 4 - Sell 
| #4 |
Fund Description
The fund was incepted in August 2003 and is managed by Delaware Management Company. The fund seeks a high level of income. The fund may also seek growth of capital. The fund invests under normal circumstances, at least 80% of its net assets in fixed income securities. The fund focuses on securities issued or guaranteed by the U.S. Government or its agencies or instrumentalities, corporate debt securities, taxable and tax-exempt municipal securities and mortgage-backed and asset-backed securities. The fund invests primarily in investment grade fixed income securities (that is, those rated in the four highest rating categories by S&P or Moody?s or, if unrated, determined by the Manager or a sub-adviser to be of comparable quality). Dividends are distributed quarterly. Capital gains are distributed annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.89 | 0.82 | NA |
| Alpha | 0.59 | 2.62 | NA |
| R Squared | 0.60 | 0.32 | NA |
| Std. Dev. | 2.76 | 5.23 | NA |
| Sharpe | 1.96 | 1.36 | NA |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 08/01/2003 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $250 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
Zacks Commentary for OAFIX
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