OIFIX Mutual Fund

NAV$8.26

AUM$2.4B

TER0.80%

Holdings1,499

OIFIX Mutual Fund

NAV$8.26

Optimum Fixed Income Fund Class I

AUM$2.4B

TER0.80%

Holdings1,499

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	64.39%
2	United States	North America	44.62%
3	Netherlands	Europe	6.07%
4	Canada	North America	1.40%
5	Brazil	Latin America	1.33%
6	Luxembourg	Europe	1.09%
7	Ireland	Europe	0.52%
8	United Kingdom	Europe	0.51%
9	Germany	Europe	0.43%
10	Cayman Islands	Latin America	0.35%
11	Japan	Asia-Pacific	0.31%
12	France	Europe	0.17%
13	Colombia	Latin America	0.12%
14	Switzerland	Europe	0.11%
15	Italy	Europe	0.08%
16	Puerto Rico	North America	0.07%
17	Mexico	North America	0.06%
18	South Africa	Middle East & Africa	0.05%
19	India	Asia Pacific	0.04%
20	Finland	Europe	0.04%

OIFIX Mutual Fund Geographic Allocation

OIFIX geographic allocation spans US (64.4%), United States (44.6%), Netherlands (6.1%), Canada (1.4%), Brazil (1.3%). The fund covers 7 regions.

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