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Optimum Fixed Income Fund Class A: (MF: OAFIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:02 PM ET

$8.32 USD

+0.02 (0.24%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.68 41
3 months 1.51 45
6 months 3.92 29
1 Year 6.06 50
3 Year 5.05 75
5 Year 0.04 89
10 Year 2.01 78

* 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) 86.89

Load Adjusted Returns as of Feb 28, 2026

1 Year 2.67
5 Year -1.56
10 Year 1.47
Since Inception 3.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.74 1.21 2.15 1.00
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.687.291.375.59-14.23-1.988.948.50-0.964.232.69
% Total Return Rel to Index 0.13-0.080.100.07-1.21-0.431.43-0.22-0.980.680.03
% Total Return Rel to Peer -0.250.27-2.49-0.79-4.71-2.653.000.520.170.22-2.44
% Perf Quintile vs Peer* 4.002.000.004.005.005.001.003.004.002.004.00
% Dividends 0.000.280.280.240.260.150.150.220.190.210.17
% Yield 0.003.263.413.313.151.491.382.242.052.141.82
Capital Gains ($) 0.000.000.000.000.000.040.340.060.000.000.00
Expense Ratio 0.001.041.061.061.051.061.071.081.101.171.23

* 1 = Top 20%, 5 = Bottom 20%