Old Mutual Asset Allocation Balanced Z
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: | 730.00K | | Year-to-Date Return: | -15.61% | | Yield: | 2.04% | | Morningstar Rating: | N/A | | Fund Inception Date: | 09-Dec-05 |
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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: | $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 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
(25-Sep-08):
| 0.02 | | Last Cap Gain
(19-Dec-07):
| 0.62 | | Annual Holdings Turnover
| 121.00% | | Average for Category:
| 71.15% |
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| Expense | OMBZX | Category
Avg | | Total Expense Ratio: | 1.30%
| 1.09% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.75% | | 3 Yr Expense Projection*: |
$715 | $623 | | 5 Yr Expense Projection*: |
$1,325 | $950 | | 10 Yr Expense Projection*: |
$2,974 | $1,859 |
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11.08% Nasdaq 0.00%
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