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: | 2.87M | | Year-to-Date Return: | 0.62% | | Yield: | 3.87% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Jul-03 |
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David T. Kilborn
Lead Manager since
31-Aug-99 | | | Kilborn is senior vice president with Dwight Asset Management Company, his employer since 1995. Previously, he was a fixed income securities trader at Nations Banc Capital Markets, Charlotte, North Carolina. Kilborn holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $25 |
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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
(30-May-08):
| 0.03 | | Last Cap Gain
(8-Dec-04):
| 0.04 | | Annual Holdings Turnover
| 164.00% | | Average for Category:
| 102.70% |
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| Expense | OIRAX | Category
Avg | | Total Expense Ratio: | 0.95%
| 0.93% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 3.00%
| 2.69% | | Max Deferred Sales Load: | 0.00%
| 2.17% | | 3 Yr Expense Projection*: |
$1,173 | $423 | | 5 Yr Expense Projection*: |
$1,804 | $668 | | 10 Yr Expense Projection*: |
$3,496 | $1,371 |
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