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Optimum Fixed Income Fund Institutional Class (OIFIX)

US Funds

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8.14 -0.03 -0.37%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.66B

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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	7.93	24.95	17.02
Shares	0.08	0.08	0.00
Bonds	91.37	99.97	8.60
Convertible	0.02	0.02	0.00
Preferred	0.48	0.48	0.00
Other	0.13	0.22	0.09

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.35
Price to Book	-	1.86
Price to Sales	0.56	1.66
Price to Cash Flow	5.27	23.08
Dividend Yield	-	2.97
5 Years Earnings Growth	-	13.49

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	47.30	41.10
Corporate	27.85	29.63
Derivative	-0.05	5.85
Government	16.30	23.23
Cash	8.02	10.82
Municipal	0.33	0.85

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,691

Number of short holdings: 173

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 4.5%	-	5.37	-	-
Federal National Mortgage Association 4.5%	-	5.11	-	-
Federal National Mortgage Association 5.5%	-	4.33	-	-
Federal National Mortgage Association 5%	-	2.96	-	-
Federal National Mortgage Association 4%	-	2.01	-	-
Federal National Mortgage Association 4%	-	2.00	-	-
Federal National Mortgage Association 3.5%	-	1.98	-	-
United States Treasury Notes 4.25%	-	1.48	-	-
Federal National Mortgage Association 2.5%	-	1.25	-	-
Federal National Mortgage Association 2%	-	1.22	-	-

Top Bond Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware National Hi-Yld Muni Bd In	2.76B	-2.29	2.26	3.42
Delaware Diversified Income Instl	1.85B	2.51	2.35	2.05
Delaware Corporate Bond Inst	755.58M	1.56	2.41	2.35
Delaware National Hi-Yld Muni Bd A	689.67M	-2.31	1.98	3.17
Delaware Diversified Income A	511.73M	2.57	2.10	1.80

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