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Optimum Fixed Income Fund Institutional Class (OIFIX)

US Funds

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8.37 +0.03 +0.36%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.63B

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OIFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimum Fixed Income Instl (OIFIX) fund. Our Optimum Fixed Income Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	14.35	21.58	7.23
Stocks	0.03	0.03	0.00
Bonds	85.16	85.38	0.22
Convertible	0.02	0.02	0.00
Preferred	0.44	0.44	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.40
Price to Book	-	3.32
Price to Sales	0.56	1.49
Price to Cash Flow	5.27	24.08
Dividend Yield	-	3.22
5 Years Earnings Growth	-	12.88

Sector Allocation

Name	Net %	Category Average
Industrials	100.00	16.77

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 1,688

Number of short holdings: 137

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 4.5%	-	5.16	-	-
Federal National Mortgage Association 5.5%	-	4.13	-	-
Federal National Mortgage Association 5%	-	3.16	-	-
Federal National Mortgage Association 3.5%	-	1.92	-	-
Federal National Mortgage Association 2.5%	-	1.21	-	-
Federal National Mortgage Association 2%	-	1.19	-	-
United States Treasury Bonds 1.875%	-	1.10	-	-
United States Treasury Notes 0.125%	-	1.07	-	-
United States Treasury Bonds 2.375%	-	0.98	-	-
Federal National Mortgage Association 6%	-	0.95	-	-

Top Bond Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware National Hi-Yld Muni Bd In	2.66B	7.21	0.64	4.29
Delaware Diversified Income Instl	2.12B	5.06	-1.22	2.34
Delaware Corporate Bond Inst	845.48M	5.74	-1.91	2.74
Delaware National Hi-Yld Muni Bd A	720.99M	7.05	0.38	4.03
Delaware Diversified Income A	558.28M	4.73	-1.47	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimum Fixed Inc.	8.37	+0.03	+0.36%