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: | 46.89M | | Year-to-Date Return: | 1.98% | | Yield: | 4.80% | | Morningstar Rating: | N/A | | Fund Inception Date: | 20-Dec-06 |
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Robert P. Clancy
Lead Manager since
31-Jul-03 | | | Clancy is a mortgage-backed securities sector specialist and worked as a senor president of Dwight which he joined in 2001. He was formerly at Dewey Square Investors Corporation and Standish, Ayer & Wood. Clancy is a member of the American Society of Actuaries and is a Halmstad prize winner. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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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
(29-Aug-08):
| 0.04 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 278.00% | | Average for Category:
| 200.26% |
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| Expense | OIDIX | Category
Avg | | Total Expense Ratio: | 0.54%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.21% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$184 | $466 | | 5 Yr Expense Projection*: |
$327 | $718 | | 10 Yr Expense Projection*: |
$742 | $1,428 |
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5.11% Nasdaq 
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