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Optimum Fixed Income Fund Class C: (MF: OCFIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:16 PM ET
$8.92 USD
+0.01 (0.11%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.46 | 64 |
| 3 months | 0.89 | 70 |
| 6 months | 2.84 | 57 |
| 1 Year | 6.47 | 64 |
| 3 Year | 3.90 | 93 |
| 5 Year | -1.45 | 96 |
| 10 Year | 1.16 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -8.81 |
| Bull Market (2/09 - 3/21) | 65.06 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 5.40 |
| 5 Year | -1.45 |
| 10 Year | 1.16 |
| Since Inception | 2.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.46 | 1.03 | 1.93 | 0.89 |
| 2024 | -0.81 | -0.11 | 4.92 | -3.23 |
| 2023 | 2.43 | -0.71 | -3.58 | 6.82 |
| 2022 | -6.11 | -6.51 | -4.72 | 1.88 |
| 2021 | -3.48 | 1.65 | -0.30 | -0.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.46 | 0.58 | 4.74 | -14.79 | -2.75 | 8.11 | 7.66 | -1.67 | 3.57 | 1.92 |
| % Total Return Rel to Index | -0.91 | -0.67 | -0.78 | -1.79 | -1.21 | 0.61 | -1.06 | -1.68 | 0.02 | -0.73 |
| % Total Return Rel to Peer | -0.55 | -3.28 | -1.65 | -5.29 | -3.42 | 2.18 | -0.31 | -0.52 | -0.43 | -3.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 2.00 | 3.00 | 4.00 | 3.00 | 5.00 |
| % Dividends | 0.17 | 0.15 | 0.00 | 0.00 | 0.07 | 0.07 | 0.15 | 0.12 | 0.14 | 0.10 |
| % Yield | 1.90 | 1.69 | 1.96 | 0.00 | 0.71 | 0.65 | 1.48 | 1.24 | 1.40 | 1.08 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.34 | 0.06 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.79 | 1.81 | 1.81 | 1.80 | 1.81 | 1.82 | 1.83 | 1.85 | 1.92 | 1.98 |
* 1 = Top 20%, 5 = Bottom 20%