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Old Mutual Dwight High Yield Intl (ODHYX)

On Nov 23: 10.53 USD  Up 0.01 (0.10%)  
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OLD MUTUAL DWIGHT HIGH YIELD FU Delayed quote dataEdit
Net Asset Value: 10.53
Trade Time: Nov 23
Change: Up 0.01 (0.10%)
Prev Close: 10.53
YTD Return*: 55.16%
Net Assets*: 13.02M
Yield*: 9.57%
* As of 31-Oct-09
Old Mutual Dwight High Yield Intl (ODHYX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 13.02M
Category: High Yield Bond
Total Expense Ratio: 0.80%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 55.16%
5y Avg Return: N/A
Rank in Category (ytd): 38
% Rank in Category (ytd): 6.95%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a high level of current income. The fund normally invests at least 80% of net assets (plus any borrowings for investment purposes) in high-yield, below investment-grade securities including high-yield corporate bonds and loans, municipal bonds, mortgage-backed and asset backed securities, income-producing convertible securities and preferred stocks. It may invest up to 30% of assets in U.S. dollar denominated foreign debt obligations. The fund may also invest in derivative instruments.
Fund Profile


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