Old Mutual Asset Allocation Balanced I
4643 South Ulster Street Suite 600 Denver, CO 80237
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Phone: 888-772-2888
| Category: | Moderate Allocation | | Fund Family: | Old Mutual Investment Funds | | Net Assets: | 6.20M | | Year-to-Date Return: | -7.22% | | Yield: | 2.51% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-04 |
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Peng Chen
Lead Manager since
19-Nov-07 | | | Chen is managing director and chief investment officer at Ibbotson. He joined Ibbotson in 1997. Chen holds the Chartered Financial Analyst designation. |
| 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 capital appreciation and current income. The fund is a fund of funds which seeks to achieve its investment objective by primarily investing in a diversified portfolio of underlying equity and fixed income funds, although a portion of assets may be invested in cash, cash equivalents, or in money market funds. Under normal circumstances, it expects to invest 50-70% of assets among equity funds and 30-50% among fixed-income funds. |
| Last Dividend
(26-Jun-08):
| 0.04 | | Last Cap Gain
(19-Dec-07):
| 0.62 | | Annual Holdings Turnover
| 121.00% | | Average for Category:
| 71.04% |
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| Expense | OMBLX | Category
Avg | | Total Expense Ratio: | 1.30%
| 1.09% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$448 | $625 | | 5 Yr Expense Projection*: |
$786 | $954 | | 10 Yr Expense Projection*: |
$1,743 | $1,865 |
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