# OPTIMUM FIXED INCOME FUND — new fund registration OPTIMUM FUND TRUST registered fund series on Form 485APOS, filed 2008-05-30. Featured series: OPTIMUM FIXED INCOME FUND. ## Registration - Registrant / trust: OPTIMUM FUND TRUST - CIK: 0001227523 - Form: 485APOS - Filed: 2008-05-30 - State of incorporation: DE - Accession: 0001137439-08-000283 - Reported net assets: $2.7B ## Series & classes (24) | Series | Class | Ticker | New | | --- | --- | --- | --- | | [OPTIMUM FIXED INCOME FUND](https://search.stillhousedata.com/fund/S000002420) | OPTIMUM FIXED INCOME FUND CLASS A | OAFIX | — | | [OPTIMUM FIXED INCOME FUND](https://search.stillhousedata.com/fund/S000002420) | OPTIMUM FIXED INCOME FUND CLASS B | OBFIX | — | | [OPTIMUM FIXED INCOME FUND](https://search.stillhousedata.com/fund/S000002420) | OPTIMUM FIXED INCOME FUND CLASS C | OCFIX | — | | [OPTIMUM FIXED INCOME FUND](https://search.stillhousedata.com/fund/S000002420) | OPTIMUM FIXED INCOME FUND INSTITUTIONAL CLASS | OIFIX | — | | [OPTIMUM INTERNATIONAL FUND](https://search.stillhousedata.com/fund/S000002421) | OPTIMUM INTERNATIONAL FUND CLASS A | OAIEX | — | | [OPTIMUM INTERNATIONAL FUND](https://search.stillhousedata.com/fund/S000002421) | OPTIMUM INTERNATIONAL FUND CLASS B | OBIEX | — | | [OPTIMUM INTERNATIONAL FUND](https://search.stillhousedata.com/fund/S000002421) | OPTIMUM INTERNATIONAL FUND CLASS C | OCIEX | — | | [OPTIMUM INTERNATIONAL FUND](https://search.stillhousedata.com/fund/S000002421) | OPTIMUM INTERNATIONAL FUND INSTITUTIONAL CLASS | OIIEX | — | | [OPTIMUM LARGE CAP GROWTH FUND](https://search.stillhousedata.com/fund/S000002422) | OPTIMUM LARGE CAP GROWTH FUND CLASS A | OALGX | — | | [OPTIMUM LARGE CAP GROWTH FUND](https://search.stillhousedata.com/fund/S000002422) | OPTIMUM LARGE CAP GROWTH FUND CLASS B | OBLGX | — | | [OPTIMUM LARGE CAP GROWTH FUND](https://search.stillhousedata.com/fund/S000002422) | OPTIMUM LARGE CAP GROWTH FUND CLASS C | OCLGX | — | | [OPTIMUM LARGE CAP GROWTH FUND](https://search.stillhousedata.com/fund/S000002422) | OPTIMUM LARGE CAP GROWTH FUND INSTITUTIONAL CLASS | OILGX | — | | [OPTIMUM LARGE CAP VALUE FUND](https://search.stillhousedata.com/fund/S000002423) | OPTIMUM LARGE CAP VALUE FUND CLASS A | OALVX | — | | [OPTIMUM LARGE CAP VALUE FUND](https://search.stillhousedata.com/fund/S000002423) | OPTIMUM LARGE CAP VALUE FUND CLASS B | OBLVX | — | | [OPTIMUM LARGE CAP VALUE FUND](https://search.stillhousedata.com/fund/S000002423) | OPTIMUM LARGE CAP VALUE FUND CLASS C | OCLVX | — | | [OPTIMUM LARGE CAP VALUE FUND](https://search.stillhousedata.com/fund/S000002423) | OPTIMUM LARGE CAP VALUE FUND INSTITUTIONAL CLASS | OILVX | — | | [OPTIMUM SMALL-MID CAP GROWTH FUND](https://search.stillhousedata.com/fund/S000002424) | OPTIMUM SMALL-MID CAP GROWTH FUND CLASS A | OASGX | — | | [OPTIMUM SMALL-MID CAP GROWTH FUND](https://search.stillhousedata.com/fund/S000002424) | OPTIMUM SMALL-MID CAP GROWTH FUND CLASS B | OBSGX | — | | [OPTIMUM SMALL-MID CAP GROWTH FUND](https://search.stillhousedata.com/fund/S000002424) | OPTIMUM SMALL-MID CAP GROWTH FUND CLASS C | OCSGX | — | | [OPTIMUM SMALL-MID CAP GROWTH FUND](https://search.stillhousedata.com/fund/S000002424) | OPTIMUM SMALL-MID CAP GROWTH FUND INSTITUTIONAL CLASS | OISGX | — | | [OPTIMUM SMALL-MID CAP VALUE FUND](https://search.stillhousedata.com/fund/S000002425) | OPTIMUM SMALL-MID CAP VALUE FUND CLASS A | OASVX | — | | [OPTIMUM SMALL-MID CAP VALUE FUND](https://search.stillhousedata.com/fund/S000002425) | OPTIMUM SMALL-MID CAP VALUE FUND CLASS B | OBSVX | — | | [OPTIMUM SMALL-MID CAP VALUE FUND](https://search.stillhousedata.com/fund/S000002425) | OPTIMUM SMALL-MID CAP VALUE FUND CLASS C | OCSVX | — | | [OPTIMUM SMALL-MID CAP VALUE FUND](https://search.stillhousedata.com/fund/S000002425) | OPTIMUM SMALL-MID CAP VALUE FUND INSTITUTIONAL CLASS | OISVX | — | ## Fees (from the effective prospectus) - 12b-1 fee: 0.25% - Gross expense ratio: 1.04% - Management fee: 0.50% - Net expense ratio: 1.04% - Other expenses: 0.29% ## Investment objective Optimum Fixed Income Fund seeks a high level of income. The Fund may also seek growth of capital. ## Advisers - [Nomura Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390) - [PACIFIC INVESTMENT MANAGEMENT COMPANY LLC (Subadvisor)](https://search.stillhousedata.com/firm/104559) ## Other filings by this registrant (8) - [485APOS — 2026-04-20 (2 new series)](https://search.stillhousedata.com/launch/0002071844-26-000404) - [485APOS — 2010-05-28](https://search.stillhousedata.com/launch/0001450789-10-000180) - [485APOS — 2005-05-31](https://search.stillhousedata.com/launch/0000950116-05-002046) - [485APOS — 2004-03-08](https://search.stillhousedata.com/launch/0000950116-04-000746) - [N-1A/A — 2003-07-31](https://search.stillhousedata.com/launch/0000898432-03-000686) - [N-1A/A — 2003-07-23](https://search.stillhousedata.com/launch/0000898432-03-000660) - [N-1A/A — 2003-07-02](https://search.stillhousedata.com/launch/0000898432-03-000597) - [N-1A — 2003-04-21](https://search.stillhousedata.com/launch/0000898432-03-000366) ## More - [Registrant profile: OPTIMUM FUND TRUST](https://search.stillhousedata.com/registrant/1227523) - [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001137439-08-000283.md) - [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/) --- Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com). Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.