Old Mutual Dwight S/T Fixed Income Instl
4643 South Ulster Street Suite 600 Denver CO 80237
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Phone: 888-772-2888
| Category: | Short-Term Bond | | Fund Family: | Old Mutual Advisor | | Net Assets: | 20.00K | | Year-to-Date Return: | 1.52% | | Yield: | 4.20% | | Morningstar Rating: | N/A | | Fund Inception Date: | 20-Dec-06 |
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| 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 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
(31-Jul-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 188.00% | | Average for Category:
| 103.74% |
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| Expense | OIDSX | Category
Avg | | Total Expense Ratio: | 0.55%
| 0.92% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 2.70% | | Max Deferred Sales Load: | 0.00%
| 2.14% | | 3 Yr Expense Projection*: |
$646 | $415 | | 5 Yr Expense Projection*: |
$1,263 | $658 | | 10 Yr Expense Projection*: |
$2,928 | $1,352 |
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0.29% Nasdaq 
0.14%
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