Optimum Fixed Income Fund Institutional Class NMFQS:OIFIX

Intermediate Core-Plus Bond | Delaware Funds by Macquarie

$8.32

↓ $-0.01 (-0.12%)

Last Updated: Feb 12, 2026

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Delaware Funds by Macquarie

Fund Style Large

ISIN US2461186577

CUSIP 246118657

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.31 Billion

Share Class Net Assets $-

Expense Ratio 0.79%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.24%

1-Year Return 7.09%

3-Year Return 3.86%

5-Year Return -0.30%

NAV $8.32

Previous Close Price $8.33

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Optimum Fixed Income Fund Institutional Class

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities (80% policy). The adviser focuses on securities issued or guaranteed by the U.S. government or its agencies or instrumentalities, corporate debt securities, taxable and tax-exempt municipal securities, and mortgage-backed and asset-backed securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	87.85%	87.98%	0.14%	110.74%	100.00%
Cash	11.50%	21.81%	10.31%	4.15%	0.00%
Non US Stock	0.02%	0.02%	0.00%	0.01%	0.00%
Not Classified	0.43%	0.43%	0.00%	0.61%	0.00%
Other	0.15%	0.23%	0.07%	0.42%	0.00%
US Stock	0.05%	0.05%	0.00%	0.57%	0.00%

Top Holdings

Name	Weight	Owned	Change
REPURCHASE AGREEMENT	5.03%	-	-
Fannie Mae or Freddie Mac	2.42%	-	-
United States Treasury Note/Bond	1.35%	-	-
United States Treasury Inflation Indexed Bonds	1.25%	-	-

See the full breakdown of OIFIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.11%	10.81%	0.00%
Bond Sector	Corporate	0.00%	25.46%	26.00%	43.38%
Bond Sector	Derivative	0.00%	3.06%	9.02%	0.00%
Bond Sector	Government	0.00%	31.24%	12.99%	53.77%
Bond Sector	Municipal	0.00%	0.59%	0.45%	0.04%
Bond Sector	Securitized	0.00%	36.55%	40.73%	2.81%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	33.07%	-
Americas	North America	-	66.93%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.53%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-11	$0.318	$0.318	USD	-	-	-	-
2023-12-06	$0.265	$0.265	USD	-	2023-12-05	2023-12-07	Annual
2022-12-08	$0.272	$0.272	USD	2022-12-08	2022-12-07	2022-12-09	Other
2021-12-08	$0.176	$0.176	USD	2021-12-08	2021-12-07	2021-12-09	Other
2020-12-31	$0.176	$0.176	USD	2020-12-31	2020-12-30	2020-12-31	Annual
2020-12-09	$0.176	$0.176	USD	2020-12-09	2020-12-08	2020-12-10	Other
2019-12-12	$0.254	$0.254	USD	2019-12-12	2019-12-11	2019-12-13	Other
2018-12-12	$0.222	$0.222	USD	2018-12-12	2018-12-11	2018-12-13	Annual
2017-12-12	$0.236	$0.236	USD	2017-12-12	2017-12-11	2017-12-13	SemiAnnual
2016-12-12	$0.201	$0.201	USD	2016-12-12	2016-12-09	2016-12-13	SemiAnnual
2015-12-10	$0.278	$0.278	USD	2015-12-10	2015-12-09	2015-12-11	Other
2014-12-11	$0.169	$0.169	USD	2014-12-11	2014-12-10	2014-12-12	SemiAnnual
2014-06-13	$0.072	$0.072	USD	2014-06-13	2014-06-12	2014-06-16	SemiAnnual
2013-12-12	$0.111	$0.111	USD	2013-12-12	2013-12-11	2013-12-13	SemiAnnual
2013-06-14	$0.065	$0.065	USD	2013-06-14	2013-06-13	2013-06-17	Other
2012-12-13	$0.179	$0.179	USD	2012-12-13	2012-12-12	2012-12-14	Other
2012-06-15	$0.027	$0.027	USD	-	2012-06-14	2012-06-18	Other
2011-12-14	$0.240	$0.240	USD	-	2011-12-13	2011-12-15	Other
2011-06-17	$0.136	$0.136	USD	-	2011-06-16	2011-06-22	SemiAnnual
2010-12-14	$0.230	$0.230	USD	-	2010-12-13	2010-12-17	SemiAnnual
2010-06-11	$0.181	$0.181	USD	-	2010-06-10	2010-06-16	SemiAnnual
2009-12-15	$0.472	$0.472	USD	-	2009-12-14	2009-12-18	Annual
2009-06-18	$0.154	$0.154	USD	-	2009-06-17	2009-06-23	Quarterly
2009-03-20	$0.047	$0.047	USD	-	2009-03-19	2009-03-25	Quarterly
2008-12-18	$0.269	$0.269	USD	-	2008-12-17	2008-12-23	Quarterly
2008-09-22	$0.127	$0.127	USD	-	2008-09-19	2008-09-25	Quarterly
2008-06-20	$0.048	$0.048	USD	-	2008-06-19	2008-06-25	Other
2008-03-31	$0.048	$0.048	USD	-	2008-03-28	2008-04-03	Quarterly
2007-12-17	$0.268	$0.268	USD	-	2007-12-14	2007-12-20	Other
2007-09-21	$0.048	$0.048	USD	-	2007-09-20	2007-09-21	Quarterly
2007-06-22	$0.048	$0.048	USD	-	2007-06-21	2007-06-27	Other
2007-03-30	$0.048	$0.048	USD	-	2007-03-29	2007-04-04	Quarterly
2006-12-18	$0.232	$0.232	USD	-	2006-12-15	2006-12-21	Quarterly
2006-09-22	$0.048	$0.048	USD	-	2006-09-21	2006-09-27	Quarterly
2006-06-22	$0.048	$0.048	USD	-	2006-06-21	2006-06-27	Quarterly
2006-03-31	$0.048	$0.048	USD	-	2006-03-30	2006-04-05	Quarterly
2005-12-19	$0.141	$0.141	USD	-	2005-12-16	2005-12-22	Quarterly
2005-09-22	$0.048	$0.048	USD	-	2005-09-21	2005-09-27	Quarterly
2005-06-22	$0.048	$0.048	USD	-	2005-06-21	2005-06-27	Other
2005-03-31	$0.048	$0.048	USD	-	2005-03-30	2005-04-05	Quarterly
2004-12-20	$0.116	$0.116	USD	-	2004-12-17	2004-12-23	Other
2004-09-22	$0.048	$0.048	USD	-	2004-09-21	2004-09-27	Quarterly
2004-06-22	$0.048	$0.048	USD	-	2004-06-21	2004-06-25	Other
2004-03-25	$0.048	$0.048	USD	-	2004-03-24	2004-03-30	Quarterly
2003-12-19	$0.071	$0.071	USD	-	2003-12-18	2003-12-24	Other