Old Mutual Dwight Interm Fixed Inc I
4643 South Ulster Street Suite 600 Denver CO 80237
Map
Phone: 888-772-2888
| Category: | Intermediate-Term Bond | | Fund Family: | Old Mutual Advisor | | Net Assets: | 15.13M | | Year-to-Date Return: | 10.92% | | Yield: | 3.97% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Dec-06 |
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Derrick M. Wulf
Lead Manager since
28-Jul-08 | | | Wulf is responsible for leading the firm?s Sector Portfolio Management Team. He specializes in Treasuries, agencies, and commercial mortgage-backed securities, and is the author of the In the Markets feature appearing on www.Dwight.com. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks a high level of current income consistent with relative stability of principal. The fund normally invests at least 80% of net assets in investment grade fixed income securities of varying maturities. It may invest up to 15% of assets in high yield securities. The fund may also invest in derivative instruments such as options, futures contracts. Its dollar weighted average maturity is between 3 and 10 years. |
| Last Dividend
(30-Nov-09):
| 0.03 | | Last Cap Gain
(10-Dec-09):
| 0.09 | | Annual Holdings Turnover
| 214.25% | | Average for Category:
| 226.70% |
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| Expense | OIDIX | Category
Avg | | Total Expense Ratio: | %
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.17% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $460 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $712 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,435 |
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1.07% Nasdaq 
0.01 (0.10%) 
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