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  • Prev. Nav 10.33 11/24/09  
    Current Offer 10.57  
    YTD Return
    1.92% 10/31/09  
    52-Wk Low 10.08
    52-Wk High 10.33  
    Range 0.25  
    Total Assets
    100.00 M  
     
  • OTABX is experiencing normal news volume

    Real-Time Headlines: OTABX

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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 (90.09%), CASH (9.91%), OTHER (0.0%)

              Top Fund Holdings: OTABX

              Name % of Total Fund Assets
              US TREASURY NOTE () 14.23 %
              United States Treas Nts 2.75 () 11.81 %
              US Treasury Note 1.375 () 9.84 %
              US Treasury Note 2.375 () 8.22 %
              JPMorgan Federal MMkt Inst () 7.84 %
              View Holdings