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Treasury & Agency Fund - Select (OGTFX)

Treasury & Agency Fund - Select (OGTFX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Ex-date Reinvest NAV Dividend paid
10/28/2015 $9.42 0.008000000
9/28/2015 $9.43 0.008000000
8/27/2015 $9.42 0.008000000
7/29/2015 $9.42 0.007000000
6/26/2015 $9.41 0.006000000
5/27/2015 $9.42 0.001000000
2/25/2015 $9.41 0.005000000
1/29/2015 $9.43 0.005000000
12/30/2014 $9.39 0.007000000
11/28/2014 $9.46 0.005000000
10/31/2014 $9.44 0.005000000
9/30/2014 $9.41 0.008000000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2014 $9.41 0.000000000 0.031610000
12/12/2013 $9.49 0.000000000 0.034260000
12/13/2012 $9.65 0.002120000 0.045260000
Dividends Monthly
Capital gains Annually

The Fund's fixed income securities are subject to interest rate risk. If rates increase, the value of the Fund's investments generally declines.

Ordinarily the Fund will invest at least 80% of its total assets in treasury and agency obligations.

The Fund primarily invests in U.S. Treasury and U.S. agency obligations including fixed income securities, mortgage-backed and mortgage-related securities, and inflation-linked securities, including fixed and floating rate debt securities of varying maturities issued by the U.S. government, its agencies and instrumentalities. The Fund also may invest in government mortgage-backed securities and government adjustable rat mortgage loans known as ARMs.

The Fund anticipates a very high degree of portfolio turnover. This will likely result in additional tax consequences.

Total return assumes reinvestment of income.