OAFIX Mutual Fund

NAV$8.28

TER1.05%

Holdings1,499

OAFIX Mutual Fund

NAV$8.28

Optimum Fixed Income Fund Class A

TER1.05%

Holdings1,499

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Top Countries

#	Country	Region	Allocation
1	US	Global	63.62%
2	United States	North America	44.62%
3	Canada	North America	7.15%
4	Luxembourg	Europe	1.39%
5	Brazil	Latin America	1.28%
6	Japan	Asia-Pacific	0.58%
7	Ireland	Europe	0.47%
8	United Kingdom	Europe	0.36%
9	Germany	Europe	0.36%
10	Cayman Islands	Latin America	0.33%
11	France	Europe	0.21%
12	Netherlands	Europe	0.20%
13	Switzerland	Europe	0.10%
14	South Africa	Middle East & Africa	0.07%
15	Spain	Europe	0.07%
16	Sweden	Europe	0.07%
17	Mexico	North America	0.06%
18	New Zealand	Asia-Pacific	0.05%
19	China	Asia-Pacific	0.04%
20	Finland	Europe	0.04%

OAFIX Mutual Fund Geographic Allocation

OAFIX geographic allocation spans US (63.6%), United States (44.6%), Canada (7.2%), Luxembourg (1.4%), Brazil (1.3%). The fund covers 7 regions.

OAFIX country exposure helps investors assess international diversification and geopolitical risk.OAFIX sector breakdown alongside geography gives a complete picture of portfolio allocation.