OF

OPTIMUM FIXED INCOME FUND | OAFIX

Mutual Fund
OPTIMUM FUND TRUST
Last update 2025-02-27 1 Stocks (0 new)
Value $1.00 Mil Turnover 0 %
Countries:
Top Holdings: MEX:AEROMEX(100.00%)
OPTIMUM FIXED INCOME FUND Top Holdings of 2024-12-31 View Full List
Ticker
MEX:AEROMEX
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MEX:AEROMEX
Grupo Aeromexico SAB de CV
50,210
1,023.4
0%
100.000
0%
0.040
0%
0%
22,782.8
Transportation

OPTIMUM FIXED INCOME FUND's Historical Top Holdings Breakdowns

OPTIMUM FIXED INCOME FUND Total Holding History ($B)

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OPTIMUM FIXED INCOME FUND's Asset Allocation

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OPTIMUM FIXED INCOME FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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OPTIMUM FIXED INCOME FUND's Hypothetical Growth since 2024-12-31

OPTIMUM FIXED INCOME FUND's Yearly Returns

Year Portfolio % % Excess Gain %

OPTIMUM FIXED INCOME FUND's Holdings Heat Map

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OPTIMUM FIXED INCOME FUND's Holdings Bubble Chart

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