OCFIX Mutual Fund

NAV$8.75

TER1.80%

Holdings1,499

OCFIX Mutual Fund

NAV$8.75

Optimum Fixed Income Fund Class C

TER1.80%

Holdings1,499

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Top Countries

#	Country	Region	Allocation
1	US	Global	70.70%
2	United States	North America	44.62%
3	Brazil	Latin America	1.28%
4	Canada	North America	1.13%
5	Luxembourg	Europe	0.97%
6	Ireland	Europe	0.52%
7	France	Europe	0.45%
8	Germany	Europe	0.40%
9	Cayman Islands	Latin America	0.35%
10	United Kingdom	Europe	0.33%
11	Japan	Asia-Pacific	0.29%
12	Netherlands	Europe	0.16%
13	Malaysia	Asia-Pacific	0.15%
14	Spain	Europe	0.10%
15	Switzerland	Europe	0.10%
16	Mexico	North America	0.06%
17	Turkey	Europe	0.05%
18	Sweden	Europe	0.05%
19	South Africa	Middle East & Africa	0.04%
20	Finland	Europe	0.04%

OCFIX Mutual Fund Geographic Allocation

OCFIX geographic allocation spans US (70.7%), United States (44.6%), Brazil (1.3%), Canada (1.1%), Luxembourg (1.0%). The fund covers 7 regions.

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