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Optimum Fixed Income Fund Class I: (MF: OIFIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$8.27 USD
-0.04 (-0.48%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.12 | 31 |
| 3 months | 1.21 | 74 |
| 6 months | 4.12 | 31 |
| 1 Year | 6.20 | 56 |
| 3 Year | 2.95 | 72 |
| 5 Year | -0.43 | 80 |
| 10 Year | 1.76 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -7.66 |
| Bull Market (2/09 - 3/21) | 89.06 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.20 |
| 5 Year | -0.43 |
| 10 Year | 1.76 |
| Since Inception | 3.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.87 | 1.21 | NA | NA |
| 2024 | -0.61 | 0.12 | 5.14 | -2.99 |
| 2023 | 2.75 | -0.48 | -3.30 | 7.09 |
| 2022 | -5.93 | -6.19 | -4.59 | 2.19 |
| 2021 | -3.20 | 1.85 | 0.00 | -0.34 |
| 2020 | 0.31 | 5.28 | 1.57 | 1.83 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.12 | 1.50 | 5.89 | -13.97 | -1.73 | 9.23 | 8.68 | -0.69 | 4.49 | 2.96 | -0.65 |
| % Total Return Rel to Index | 0.10 | 0.23 | 0.36 | -0.95 | -0.18 | 1.73 | -0.03 | -0.71 | 0.94 | 0.30 | -1.22 |
| % Total Return Rel to Peer | 0.32 | -2.37 | -0.50 | -4.44 | -2.40 | 3.30 | 0.70 | 0.44 | 0.48 | -2.17 | 1.32 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 1.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.31 | 0.26 | 0.27 | 0.17 | 0.17 | 0.25 | 0.22 | 0.23 | 0.20 | 0.27 |
| % Yield | 0.00 | 3.74 | 3.65 | 3.20 | 1.71 | 1.60 | 2.47 | 2.28 | 2.35 | 2.04 | 2.84 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.34 | 0.06 | 0.00 | 0.00 | 0.00 | 0.02 |
| Expense Ratio | 0.80 | 0.81 | 0.81 | 0.80 | 0.81 | 0.82 | 0.83 | 0.85 | 0.92 | 0.98 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%