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OCFIX Chart NMFQS:OCFIX

Intermediate Core-Plus Bond | Delaware Funds by Macquarie
$8.56
↓ $-0.10 (-1.15%)
Last Updated: Oct 19, 2026

OCFIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -2.63%
3-Year Return 3.19%
5-Year Return -1.83%
NAV $8.56
Previous Close $8.66

Fund Metrics

Net Assets $2.31 Billion
Expense Ratio 1.79%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30