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OAFIX Chart NMFQS:OAFIX

Intermediate Core-Plus Bond | Delaware Funds by Macquarie
$8.25
↑ $0.01 (0.12%)
Last Updated: Aug 15, 2026

OAFIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 2.81%
3-Year Return 3.58%
5-Year Return -0.73%
NAV $8.25
Previous Close $8.24

Fund Metrics

Net Assets $2.31 Billion
Expense Ratio 1.04%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30