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Optimum Fixed Income Fund Institutional Class (OIFIX)

US Funds

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8.20 -0.04 -0.49%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.67B

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Bond

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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	11.99	17.00	5.01
Stocks	0.07	0.07	0.00
Bonds	87.23	87.47	0.24
Convertible	0.02	0.02	0.00
Preferred	0.45	0.45	0.00
Other	0.24	0.27	0.03

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.17
Price to Book	-	1.86
Price to Sales	0.56	1.68
Price to Cash Flow	5.27	23.56
Dividend Yield	-	3.08
5 Years Earnings Growth	-	12.83

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	44.50	41.42
Corporate	26.24	30.15
Government	16.74	23.70
Cash	11.77	10.70
Derivative	0.09	5.63
Municipal	0.34	0.84

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,592

Number of short holdings: 100

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5%	-	3.18	-	-
Federal National Mortgage Association 5.5%	-	3.16	-	-
Federal National Mortgage Association 4.5%	-	3.06	-	-
Federal National Mortgage Association 4.5%	-	2.10	-	-
Federal National Mortgage Association 3.5%	-	1.90	-	-
Federal National Mortgage Association 5.5%	-	1.47	-	-
Federal National Mortgage Association 4%	-	1.31	-	-
United States Treasury Notes 4.125%	-	1.25	-	-
Federal National Mortgage Association 2.5%	-	1.20	-	-
Federal National Mortgage Association 2%	-	1.17	-	-

Top Bond Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware National Hi-Yld Muni Bd In	2.9B	2.13	1.20	3.91
Delaware Diversified Income Instl	1.96B	2.71	0.26	2.10
Delaware Corporate Bond Inst	796.01M	2.37	-0.09	2.42
Delaware National Hi-Yld Muni Bd A	737.32M	2.10	0.91	3.65
Delaware Diversified Income A	527.04M	2.68	-0.03	1.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimum Fixed Inc.	8.20	-0.04	-0.49%