0001752724-19-167283.txt : 20191119 0001752724-19-167283.hdr.sgml : 20191119 20191119114427 ACCESSION NUMBER: 0001752724-19-167283 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191119 PERIOD START: 20200331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPTIMUM FUND TRUST CENTRAL INDEX KEY: 0001227523 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21335 FILM NUMBER: 191229708 BUSINESS ADDRESS: STREET 1: 2005 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 800.914.0278 MAIL ADDRESS: STREET 1: 2005 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: BOB TRUST DATE OF NAME CHANGE: 20030415 0001227523 S000002423 OPTIMUM LARGE CAP VALUE FUND C000006455 OPTIMUM LARGE CAP VALUE FUND CLASS A OALVX C000006457 OPTIMUM LARGE CAP VALUE FUND CLASS C OCLVX C000006458 OPTIMUM 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