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 |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P/A | Act: 40 | File No.: 811-21335 | Film No.: 231363533