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OAFIX Chart NMFQS:OAFIX

Intermediate Core-Plus Bond | Delaware Funds by Macquarie
$8.08
↓ $-0.10 (-1.22%)
Last Updated: Oct 19, 2026

OAFIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Optimum Fixed Income A (OAFIX). For complete fund information and metrics, visit the Optimum Fixed Income A (OAFIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -1.79%
3-Year Return 4.02%
5-Year Return -1.07%
NAV $8.08
Previous Close $8.18

Fund Metrics

Net Assets $2.31 Billion
Expense Ratio 1.04%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30