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Filing Detail
Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]
SEC Accession No. 0001752724-23-244019
Filing Date
2023-10-31
Accepted
2023-10-31 14:51:42
Documents
2
Period of Report
2022-12-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P/A  
1 primary_doc.xml NPORT-P/A 2030290
2 EOPTFI0DEL123122.htm NPORT-EX 2899677
  Complete submission text file 0001752724-23-244019.txt   4931907

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001227523      
Series S000002420   OPTIMUM FIXED INCOME FUND
Class/Contract C000006443   OPTIMUM FIXED INCOME FUND CLASS A OAFIX
Class/Contract C000006445   OPTIMUM FIXED INCOME FUND CLASS C OCFIX
Class/Contract C000006446   OPTIMUM FIXED INCOME FUND INSTITUTIONAL CLASS OIFIX
Mailing Address 100 INDEPENDENCE 610 MARKET STREET PHILADELPHIA PA 19106-2354
Business Address 100 INDEPENDENCE 610 MARKET STREET PHILADELPHIA PA 19106-2354 800.914.0278
OPTIMUM FUND TRUST (Filer) CIK: 0001227523 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P/A | Act: 40 | File No.: 811-21335 | Film No.: 231364138