Optimum Fixed Income Fund Institutional Class
$8.25
0
+$0.01+0.12%Past Week
Statistics
Day High
8.25
Day Low
8.25
52W High
8.64
52W Low
8.19
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.88%
Dividend
0.32
Upcoming
Dividends
3.88%Dividend Yield
Dec 25
$0.32
Dec 24
$0.32
Dec 23
$0.26
Dec 22
$0.27
Dec 21
$0.21
10Y Growth
N/A
5Y Growth
-8.96%
3Y Growth
5.34%
1Y Growth
0.65%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities (80% policy). The adviser focuses on securities issued or guaranteed by the U.S. government or its agencies or instrumentalities, corporate debt securities, taxable and tax-exempt municipal securities, and mortgage-backed and asset-backed securities.
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CEO
ISIN
US2461186577
Listings
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FAQ
What is Optimum Fixed Income Fund Institutional Class stock price today?▼
The current price of US2461186577.FUND is $8.25 USD — it has increased by +0.12% in the past 24 hours. Watch Optimum Fixed Income Fund Institutional Class stock price performance more closely on the chart.
What is Optimum Fixed Income Fund Institutional Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Optimum Fixed Income Fund Institutional Class stocks are traded under the ticker US2461186577.FUND.
Is Optimum Fixed Income Fund Institutional Class stock price growing?▼
US2461186577.FUND stock has risen by +0.12% compared to the previous week, the month change is a -0.36% fall, over the last year Optimum Fixed Income Fund Institutional Class has showed a -3.17% decrease.
Does Optimum Fixed Income Fund Institutional Class pay dividends?▼
Yes, US2461186577.FUND dividends are paid annual. The last dividend per share was 0.32 USD. As of today, Dividend Yield (FWD)% is 3.88%.
In which sector is Optimum Fixed Income Fund Institutional Class located?▼
Optimum Fixed Income Fund Institutional Class operates in the Other sector.
When did Optimum Fixed Income Fund Institutional Class complete a stock split?▼
Optimum Fixed Income Fund Institutional Class has not had any recent stock splits.