OAFIX Mutual Fund

NAV$8.24

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
3.40%
Holdings
1,499
Inception Date
Aug 1, 2003
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-0.96%
1 Year+3.68%
3 Year+4.16%
5 Year-0.31%
10 Year+1.58%

Asset Allocation

Stocks: 0.13%
Bonds: 99.06%
Cash: 0.48%
Other: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac6.58%
-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 20216.57%
-Benchmark Mortgage Trust, Series 2020-B19, Class A5, 1.85% 9/15/20536.10%
-Purchased GBP / Sold USD5.97%
-Us Treasury N/B 11/35 45.45%
Top 10 Concentration: 49.28%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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OAFIX Mutual Fund Overview

OAFIX Mutual Fund (Optimum Fixed Income Fund Class A) is managed by Nomura Asset Management Co Ltd. OAFIX expense ratio is 1.05%, holding 1499 positions across sectors including Other, Financials, Utilities. Inception date: 2003-08-01.

OAFIX performance shows a YTD return of -0.96%. The 1-year return is 3.68% and the 5-year return is -0.31%. OAFIX dividend yield stands at 3.40%, paid annually.

OAFIX top holdings include Fannie Mae Or Freddie Mac (6.6%), Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021 (6.6%), Benchmark Mortgage Trust, Series 2020-B19, Class A5, 1.85% 9/15/2053 (6.1%), Purchased GBP / Sold USD (6.0%), Us Treasury N/B 11/35 4 (5.5%). View all OAFIX holdings, sector breakdown, or dividend history.

OAFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OAFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.