OPTIMUM FIXED INCOME FUND — new fund registration

OPTIMUM FUND TRUST registered fund series on Form 485APOS, filed 2010-05-28. Featured series: OPTIMUM FIXED INCOME FUND.

Registration

• Registrant / trust: OPTIMUM FUND TRUST
• CIK: 0001227523
• Form: 485APOS
• Filed: 2010-05-28
• State of incorporation: DE
• Accession: 0001450789-10-000180
• Reported net assets: $2.7B

Series & classes (24)

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)
• PACIFIC INVESTMENT MANAGEMENT COMPANY LLC (Subadvisor)

Other filings by this registrant (8)

• 485APOS — 2026-04-20 (2 new series)
• 485APOS — 2008-05-30
• 485APOS — 2005-05-31
• 485APOS — 2004-03-08
• N-1A/A — 2003-07-31
• N-1A/A — 2003-07-23
• N-1A/A — 2003-07-02
• N-1A — 2003-04-21

More

• Registrant profile: OPTIMUM FUND TRUST
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