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OCFIX Chart NMFQS:OCFIX

Intermediate Core-Plus Bond | Delaware Funds by Macquarie
$8.79
↑ $0.00 (0.00%)
Last Updated: Jun 29, 2026

OCFIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 4.77%
3-Year Return 3.09%
5-Year Return -1.15%
NAV $8.79
Previous Close $8.79

Fund Metrics

Net Assets $2.31 Billion
Expense Ratio 1.79%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31