Old Mutual Dwight S/T Fixed Income A
4643 South Ulster Street Suite 600 Denver CO 80237
Map
Phone: 888-772-2888
| Category: | Short-Term Bond | | Fund Family: | Old Mutual Advisor | | Net Assets: | 47.97M | | Year-to-Date Return: | 7.14% | | Yield: | 2.77% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Jul-03 |
|
Derrick M. Wulf
Lead Manager since
22-Jul-05 | | | 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: | $2,500 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $25 |
|
| |
| The investment seeks to provide investors with a high level of current income consistent with maintaining stability of capital. The fund normally invests at least 80% of net assets in obligations of the U.S. government and in investment grade debt securities rated AAA, Aaa. It may invest up to 20% of net assets in investment grade debt securities rated between AA and BBB by S&P or Aa and Baa by Moody's. The fund's average maturity is less than 3 years. |
| Last Dividend
(30-Nov-09):
| 0.02 | | Last Cap Gain
(8-Dec-04):
| 0.04 | | Annual Holdings Turnover
| 262.55% | | Average for Category:
| 114.02% |
|
| Expense | OIRAX | Category
Avg | | Total Expense Ratio: | %
| 0.91% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 3.00%
| 2.62% | | Max Deferred Sales Load: | %
| 2.12% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $406 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $646 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,332 |
|
|
0.28% Nasdaq 
0.01 (0.10%) 
Profile
