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Old Mutual Dwight S/T Fixed Income A (OIRAX)

On Feb 10: 10.08 USD  Down 0.01 (0.10%)  
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 OLD MUTUAL ADV FDS II OLD MUTU Delayed quote dataEdit
Net Asset Value:10.08
Trade Time:Feb 10
Change:Down 0.01 (0.10%)
Prev Close:10.08
YTD Return*:7.14%
Net Assets*:47.97M
Yield*:2.77%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for OIRAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:47.97M
Category:Short-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:7.14%
5y Avg Return:3.75%
Rank in Category (ytd):271
% Rank in Category (ytd):64.83%
Beta (3y):0.26
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
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.
Fund Profile


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