OAFIX Performance — Optimum Fixed Income Fund, Class A
Data updated: 2026-08-26
OAFIX returned +0.48% year to date and +3.68% over one year to Jun 2026. Annualised returns are +4.16% over 3 years and −0.31% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $113, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.90% a year. In the 12 months to Jun 2026 the fund lost a net $81.2M, and assets reached $2.67B.
OAFIX Growth of $100
What $100 invested in Optimum Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | OAFIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $98 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $108 | $112 |
OAFIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.48% |
| 1 year | +3.68% |
| 3 years (annualised) | +4.16% |
| 5 years (annualised) | −0.31% |
OAFIX Annual Returns
Calendar-year total returns of Optimum Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.48% |
| 2025 | +7.30% |
| 2024 | +1.37% |
| 2023 | +5.61% |
| 2022 | −14.22% |
| 2021 | −2.02% |
| 2020 | +8.89% |
| 2019 (Jul–Dec) | +1.91% |
OAFIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.4% | −2.1% | +0.4% | +0.4% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.2% | −0.1% | 0.0% | −0.6% | +1.8% | −0.2% | +1.2% | +1.2% | +0.6% | +0.6% | −0.2% |
| 2024 | −0.1% | −1.5% | +1.0% | −2.7% | +1.9% | +0.9% | +2.3% | +1.4% | +1.3% | −2.5% | +1.1% | −1.6% |
| 2023 | +3.5% | −2.7% | +2.0% | +0.5% | −1.0% | −0.1% | +0.1% | −0.7% | −2.8% | −1.9% | +4.9% | +4.0% |
| 2022 | −2.1% | −1.5% | −2.6% | −4.1% | +0.2% | −2.5% | +2.8% | −2.6% | −4.7% | −1.4% | +3.9% | −0.4% |
| 2021 | −0.6% | −1.4% | −1.2% | +0.8% | +0.3% | +0.6% | +0.9% | −0.1% | −0.9% | −0.4% | 0.0% | 0.0% |
| 2020 | +2.0% | +1.3% | −3.0% | +2.7% | +1.2% | +1.2% | +2.2% | −0.3% | −0.3% | −0.4% | +1.6% | +0.6% |
| 2019 | — | — | — | — | — | — | +0.2% | +1.9% | −0.5% | +0.3% | −0.1% | +0.1% |
OAFIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.90%
- 3-year Sharpe ratio: -0.06 (vs 4.5% risk-free rate)
- Best month: +4.91% (Nov 2023)
- Worst month: −2.83% (Sep 2023)
OAFIX Fund Flows
Monthly money in and out of Optimum Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$81.2M
- 12-month gross sales (incl. reinvestments): $506.0M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $22.7M | $45.6M | −$22.9M |
| May 2026 | $25.4M | $57.1M | −$31.7M |
| Apr 2026 | $30.2M | $45.1M | −$14.9M |
| Mar 2026 | $33.3M | $75.3M | −$42.0M |
| Feb 2026 | $26.3M | $44.7M | −$18.3M |
| Jan 2026 | $100.0M | $43.6M | $56.4M |
| Dec 2025 | $132.6M | $45.1M | $87.5M |
| Nov 2025 | $29.4M | $41.3M | −$11.9M |
| Oct 2025 | $30.1M | $48.2M | −$18.0M |
| Sep 2025 | $27.7M | $47.2M | −$19.5M |
| Aug 2025 | $23.5M | $46.5M | −$23.0M |
| Jul 2025 | $24.7M | $47.5M | −$22.8M |
OAFIX Assets Under Management
Net assets of Optimum Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.67B |
| 2026-03-31 | $2.72B |
| 2025-12-31 | $2.73B |
| 2025-09-30 | $2.74B |
| 2025-06-30 | $2.75B |
| 2025-03-31 | $2.70B |
| 2024-12-31 | $2.67B |
| 2024-09-30 | $2.77B |
| 2024-06-28 | $2.66B |
| 2024-03-28 | $2.70B |
| 2023-12-29 | $2.76B |
| 2023-09-29 | $2.66B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.