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Optimum Fixed Income Fund Class A: (MF: OAFIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$8.28 USD
-0.03 (-0.36%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.98 | 40 |
| 3 months | 1.21 | 74 |
| 6 months | 3.98 | 40 |
| 1 Year | 6.06 | 64 |
| 3 Year | 2.73 | 77 |
| 5 Year | -0.66 | 84 |
| 10 Year | 1.51 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -8.17 |
| Bull Market (2/09 - 3/21) | 80.69 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 1.49 |
| 5 Year | -1.53 |
| 10 Year | 1.06 |
| Since Inception | 3.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.74 | 1.21 | NA | NA |
| 2024 | -0.61 | 0.00 | 5.15 | -3.00 |
| 2023 | 2.75 | -0.60 | -3.42 | 7.07 |
| 2022 | -6.02 | -6.29 | -4.59 | 2.09 |
| 2021 | -3.19 | 1.75 | -0.10 | -0.39 |
| 2020 | 0.20 | 5.17 | 1.57 | 1.77 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.98 | 1.37 | 5.59 | -14.23 | -1.98 | 8.94 | 8.50 | -0.96 | 4.23 | 2.69 | -0.80 |
| % Total Return Rel to Index | -0.03 | 0.10 | 0.06 | -1.21 | -0.43 | 1.43 | -0.22 | -0.98 | 0.68 | 0.03 | -1.37 |
| % Total Return Rel to Peer | 0.19 | -2.49 | -0.79 | -4.71 | -2.65 | 3.00 | 0.52 | 0.17 | 0.22 | -2.44 | 1.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.28 | 0.24 | 0.26 | 0.15 | 0.15 | 0.22 | 0.19 | 0.21 | 0.17 | 0.25 |
| % Yield | 0.00 | 3.41 | 3.34 | 3.15 | 1.49 | 1.38 | 2.24 | 2.05 | 2.14 | 1.82 | 2.63 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.34 | 0.06 | 0.00 | 0.00 | 0.00 | 0.02 |
| Expense Ratio | 1.05 | 1.06 | 1.06 | 1.05 | 1.06 | 1.07 | 1.08 | 1.10 | 1.17 | 1.23 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%