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Optimum Fixed Income Fund Class C: (MF: OCFIX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:59 PM ET

$8.97 USD

+0.04 (0.45%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.22 75
3 months 0.45 87
6 months 3.42 48
1 Year 6.08 64
3 Year 2.83 94
5 Year -1.27 97
10 Year 1.11 97

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -8.81
Bull Market (2/09 - 3/21) 65.43

Load Adjusted Returns as of Jan 31, 2026

1 Year 5.40
5 Year -1.45
10 Year 1.16
Since Inception 2.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.46 1.03 1.93 0.89
2024 -0.81 -0.11 4.92 -3.23
2023 2.43 -0.71 -3.58 6.82
2022 -6.11 -6.51 -4.72 1.88
2021 -3.48 1.65 -0.30 -0.57

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.226.460.584.74-14.79-2.758.117.66-1.673.571.92
% Total Return Rel to Index 0.00-0.91-0.67-0.78-1.79-1.210.61-1.06-1.680.02-0.73
% Total Return Rel to Peer 0.00-0.55-3.28-1.65-5.29-3.422.18-0.31-0.52-0.43-3.21
% Perf Quintile vs Peer* 0.000.000.005.005.005.002.003.004.003.005.00
% Dividends 0.000.170.150.000.000.070.070.150.120.140.10
% Yield NA1.901.691.960.000.710.651.481.241.401.08
Capital Gains ($) 0.000.000.000.000.000.040.340.060.000.000.00
Expense Ratio 0.001.791.811.811.801.811.821.831.851.921.98

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