497 1 optimumfixedinc497sai082620.htm
OPTIMUM FUND TRUST

Optimum Fixed Income Fund (the “Fund”)

Supplement to the Fund’s Statement of Additional Information
 dated July 29, 2020

Effective September 30, 2020, the following replaces the information in the section entitled “Portfolio Managers — A. Other Accounts Managed — Optimum Fixed Income Fund”:

 
No. of
Accounts
Total Assets
Managed
No. of Accounts
with
Performance
Based-Fees
Total Assets in
Accounts with
Performance-
Based Fees
The Manager
        
J. David Hillmeyer
        
Registered Investment Companies
13
$17.6 billion
0
$0
Other Pooled Investment Vehicles
4
$860.2 million
0
$0
Other Accounts
11
$4.2 billion
1
$1.0 billion
Daniela Mardarovici
        
Registered Investment Companies
7
$14.9 billion
0
$0
Other Pooled Investment Vehicles
0
$0
0
$0
Other Accounts
0
$0
0
$0
PIMCO
        
Marc Seidner
        
Registered Investment Companies
4
$2,654.05 million
0
$0
Other Pooled Investment Vehicles
10
$6,623.46 million
1
$227.73 million
Other Accounts
36
$14,943.76
9
$4,993.44 million


Please keep this Supplement for future reference.

This Supplement is dated August 26, 2020.