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  • Prev. Nav 9.93 3/19/10  
    Current Offer 10.15  
    YTD Return
    1.04% 2/28/10  
    52-Wk Low 9.88
    52-Wk High 10.34  
    Range 0.46  
    Total Assets
    99.50 M  
     
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    • 5/8/08

      Nine Questions About Investment Risk

      TheStreet.com
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            • Related Information: OTABX

              Fund Profile: OTABX

              The investment seeks current income.

              The fund normally invests in U.S. Treasury and other U.S. agency obligations including fixed-income and mortgage-related securities and repurchase agreements. It may invest in securities guaranteed by, or certain securities collateralized by, the Federal Deposit Insurance Corporation. The fund normal invests at least 80% of assets in treasury and agency obligations. It may invest in government mortgage-backed securities and adjustable rate mortgage loans. The average weighted maturity ranges between two and five years.

              • Fund Manager:
                Scott Grimshaw , since 1/20/97
              • Fund Inception:
                1/20/97
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (98.5%), CASH (1.5%), OTHER (0.0%)

              Top Fund Holdings: OTABX

              Name % of Total Fund Assets
              United States Treas Nts 1.75 () 18.45 %
              United States Treas Nts 2.75 () 13.78 %
              United States Treas Nts 1.375 () 11.5 %
              United States Treas Nts 1 () 8.22 %
              United States Treas Nts 1.875 () 7.75 %
              View Holdings