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Optimum Fixed Income Fund Class C (OCFIX)

US Funds

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8.66 -0.12 -1.37%

07/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 157.85K

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OCFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimum Fixed Income C (OCFIX) fund. Our Optimum Fixed Income C 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	8.15	18.12	9.97
Shares	0.08	0.08	0.00
Bonds	91.21	91.48	0.27
Convertible	0.02	0.02	0.00
Preferred	0.46	0.46	0.00
Other	0.07	0.35	0.28

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.30	20.89
Price to Book	1.65	1.93
Price to Sales	0.54	1.66
Price to Cash Flow	169.49	23.55
Dividend Yield	3.93	3.05
5 Years Earnings Growth	3.20	13.15

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	46.31	40.98
Corporate	27.32	29.83
Government	17.64	23.48
Derivative	0.08	5.94
Cash	7.95	10.72
Municipal	0.52	0.86

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,723

Number of short holdings: 117

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 4.5%	-	5.38	-	-
Federal National Mortgage Association 5.5%	-	4.32	-	-
Federal National Mortgage Association 5%	-	3.30	-	-
Federal National Mortgage Association 4%	-	2.01	-	-
Federal National Mortgage Association 3.5%	-	1.99	-	-
United States Treasury Notes 4.125%	-	1.29	-	-
Federal National Mortgage Association 2.5%	-	1.25	-	-
Federal National Mortgage Association 2%	-	1.22	-	-
United States Treasury Notes 0.125%	-	1.15	-	-
United States Treasury Notes 3.625%	-	1.14	-	-

Top Bond Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware National Hi-Yld Muni Bd In	2.91B	2.13	1.20	3.91
Optimum Fixed Income Instl	2.68B	2.87	-0.46	1.49
Delaware Diversified Income Instl	1.94B	2.71	0.26	2.10
Delaware Corporate Bond Inst	792.73M	2.37	-0.09	2.42
Delaware National Hi-Yld Muni Bd A	728.35M	2.10	0.91	3.65

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