Optimum Fixed Income Fund Class A (OAFIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.44%

1-Year Return 6.85%

3-Year Return 5.05%

5-Year Return -0.06%

NAV $8.45

Previous Close $8.45

Net Assets $2.31 Billion

Expense Ratio 1.04%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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