Managers CA Intermediate Tax-Free
800 Connecticut Avenue
Map
Phone: 800-548-4539
| Category: | Muni California Interm/Short | | Fund Family: | Managers Funds | | Net Assets: | 32.96M | | Year-to-Date Return: | -3.33% | | Yield: | 3.85% | | Morningstar Rating: |  | | Fund Inception Date: | 16-Nov-90 |
|
Michael Pietronico
Lead Manager since
15-Sep-08 | | | Pietronico is the Chief Executive Officer and Founding Partner of Miller Tabak. Prior to joining Miller Tabak, He served as Senior Vice President and Senior Portfolio Manager for Evergreen from 1992-2007. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $2,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $0 |
|
| |
| The investment seeks income exempt from federal and California income tax. The fund normally invests at least 80% of assets in high-quality intermediate-term California municipal securities that are free from both Federal and California state income taxes, including alternative minimum tax. It typically invests in bonds which have a rating comparable to the four highest ratings categories of Moody's or Standard & Poor's, with a dollar-weighted average maturity of three to 10 years. The fund is non-diversified. |
| Last Dividend
(28-Oct-08):
| 0.04 | | Last Cap Gain
(26-Dec-07):
| 0.16 | | Annual Holdings Turnover
| 35.00% | | Average for Category:
| 28.29% |
|
| Expense | MCATX | Category
Avg | | Total Expense Ratio: | 0.56%
| 0.87% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 3.00% | | Max Deferred Sales Load: | 0.00%
| 2.32% | | 3 Yr Expense Projection*: |
$238 | $411 | | 5 Yr Expense Projection*: |
$434 | $626 | | 10 Yr Expense Projection*: |
$1,000 | $1,245 |
|
|
6.54% Nasdaq 
0.02 (0.20%) 
Profile
