Optimum Fixed Income Fund Class A: (MF: OAFIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$8.28 USD
-0.03 (-0.36%)
Fund Description
The fund was incepted in August 2003 and is managed by Delaware Management Company. The fund seeks a high level of income. The fund may also seek growth of capital. The fund invests under normal circumstances, at least 80% of its net assets in fixed income securities. The fund focuses on securities issued or guaranteed by the U.S. Government or its agencies or instrumentalities, corporate debt securities, taxable and tax-exempt municipal securities and mortgage-backed and asset-backed securities. The fund invests primarily in investment grade fixed income securities (that is, those rated in the four highest rating categories by S&P or Moody?s or, if unrated, determined by the Manager or a sub-adviser to be of comparable quality). Dividends are distributed quarterly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Optimum Fixed Income A | OAFIX | 4.50 | NA | 0.00 | 0.25 | 0.50 | 1.05 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Optimum Fixed Income C | OCFIX | 8.77 | 8/1/2003 | 1.73 | 5.11 | 1.92 | -1.43 |
| Optimum Fixed Income I | OIFIX | 8.27 | 8/1/2003 | 3.81 | 6.20 | 2.95 | -0.43 |
| Optimum Fixed Income A | OAFIX | 8.28 | 8/1/2003 | 3.43 | 6.06 | 2.73 | -0.66 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Optimum Fixed Income A | OAFIX | 1000 | 100 | 250 | A |
Contact Information
| Family | Macquarie |
| Address | 2005 Market St. Philadelphia, PA 19103 |
| Phone | 800 523-1918 |