Old Mutual Dwight High Yield Intl Fund (ODHYX)

Fund performance review and position details on Old Mutual Dwight High Yield Intl Fund (ODHYX)

Last Trade: $10.63 on 3/19/2010, Change: -0.01 (-0.09%)

Old Mutual Dwight High Yield Intl Fund (ODHYX) Fund Statistics (February 28, 2010)

Category: High Yield Bond
Net Asset: $10.09M
Yield: 12.05%
Year-to-Date Return: 2.55%
Morningstar rating: 0

Old Mutual Dwight High Yield Intl Fund (ODHYX) Cost

Initial Investment: $1,000,000
Total Expense Ratio (High Yield Bond average): 0.80% (1.21%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 74.19%

Old Mutual Dwight High Yield Intl Fund (ODHYX) Performance

1-month Performance (High Yield Bond category average): 0.09% (0.13%)
3-month Performance (High Yield Bond category average): 4.63% (4.20%)
1 Year Performance (High Yield Bond category average): 58.22% (45.45 %)
3 Year Performance (High Yield Bond category average): 0% (2.71 %)
5 Year Performance (High Yield Bond category average): 0% (4.33 %)
Best 3 year performance: 0
Worst 3 year performance: 0
Number of Years of positive return: 1 years
Number of Years of negative return: 1 years
3 year Alpha (High Yield Bond category average): 0 (-2.42)
3 year Beta (High Yield Bond category average): 0 (1.04)
3 year Sharpe Ratio: 0
3 year Treynor: 0

Most Recent Top 10 Stock Holdings in Old Mutual Dwight High Yield Intl Fund (ODHYX) as of 31-Dec-09

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
Pe Paper Escrow Gmbh 144a 144A 12% 3.54% N/A
Syniverse Tech 7.75% 3.41% N/A
Citizens Comms 9% 3.3% N/A
Pnc Preferred Fdg Tr 144A FRN 3.28% N/A
Teck Resources 10.75% 3.28% N/A
Goodyear Tire & Rubr 10.5% 3.04% N/A
Valassis Comms 8.25% 2.99% N/A
Casella Waste Sys 144A 11% 2.98% N/A
United Air Lines 12.75% 2.98% N/A
Alliance One Intl 144A 10% 2.89% N/A
*Note: The price change will reset to 0 after the midnight

Old Mutual Dwight High Yield Intl Fund (ODHYX) Sector Breakdown (% of stocks) as of 31-Dec-09

Sector Weighting
Hardware N/A%
Software N/A%
Media N/A%
Telecommunications N/A%
Consumer services N/A%
Business Services N/A%
Financial Services N/A%
Healthcare N/A%
Utilities N/A%
Consumer goods N/A%
Energy N/A%
Industrial materials N/A%

Old Mutual Dwight High Yield Intl Fund (ODHYX) Fund Portfolio Allocation for 09/2009

Stock 0%
Bond 93.57%
Cash 0.27%
Other 6.15%

Interested in other top mutual funds in similar High Yield Bond category?

Below are some additional High Yield Bond mutual funds generated out of our database

Browse other funds in High Yield Bond Category

Related books and products to Old Mutual Dwight High Yield Intl Fund (ODHYX)

Other Financial Data Web Sites on Old Mutual Dwight High Yield Intl Fund (ODHYX)

Addition research sites for Old Mutual Dwight High Yield Intl Fund (ODHYX)

Message Boards or Discussion Forum on Old Mutual Dwight High Yield Intl Fund (ODHYX)

Addition discussions on Old Mutual Dwight High Yield Intl Fund (ODHYX)

Yahoo Message Board on Old Mutual Dwight High Yield Intl Fund (ODHYX)

Books and Resources

See more information on Old Mutual Dwight High Yield Intl Fund (ODHYX)

Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.

Stock	Weighting	Price change (15 mins delay)
Pe Paper Escrow Gmbh 144a 144A 12%	3.54%	N/A
Syniverse Tech 7.75%	3.41%	N/A
Citizens Comms 9%	3.3%	N/A
Pnc Preferred Fdg Tr 144A FRN	3.28%	N/A
Teck Resources 10.75%	3.28%	N/A
Goodyear Tire & Rubr 10.5%	3.04%	N/A
Valassis Comms 8.25%	2.99%	N/A
Casella Waste Sys 144A 11%	2.98%	N/A
United Air Lines 12.75%	2.98%	N/A
Alliance One Intl 144A 10%	2.89%	N/A

Sector	Weighting
Hardware	N/A%
Software	N/A%
Media	N/A%
Telecommunications	N/A%
Consumer services	N/A%
Business Services	N/A%
Financial Services	N/A%
Healthcare	N/A%
Utilities	N/A%
Consumer goods	N/A%
Energy	N/A%
Industrial materials	N/A%