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Old Mutual Dwight Interm Fixed Inc A (OAFJX)

On Feb 10: 10.24 USD  Down 0.01 (0.10%)  
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 OLD MUTUAL ADV FDS II DWIGHT Delayed quote dataEdit
Net Asset Value:10.24
Trade Time:Feb 10
Change:Down 0.01 (0.10%)
Prev Close:10.25
YTD Return*:10.63%
Net Assets*:61.27M
Yield*:3.70%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for OAFJX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:61.27M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:10.63%
5y Avg Return:5.20%
Rank in Category (ytd):788
% Rank in Category (ytd):69.98%
Beta (3y):0.72
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
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.
Fund Profile


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