Managers Fixed Income C 800 Connecticut Avenue Map
Phone: 800-548-4539
| Category: | Intermediate-Term Bond | | Fund Family: | Managers Funds | | Net Assets: | 45.10M | | Year-to-Date Return: | -1.70% | | Yield: | 5.02% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Mar-98 |
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Daniel J. Fuss
Lead Manager since
18-May-04 | | | Fuss is an executive vice president, director, and managing partner of Loomis, Sayles & Company, his employer since 1976. Prior to joining the company, he spent more than four years as a vice president with The Boston Company. He also worked for the Endowment Management & Research Company. Fuss holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks income consistent with preservation of capital. The fund normally invests 80% of total assets in investment-grade securities of U.S. and foreign issuers. It may invest in debt securities issued by any of the following: public and private U.S. companies; foreign companies; the U.S. government and its agencies. The fund invests up to 20% of total assets in below investment-grade debt securities. It invests primarily in debt securities with 7 to 15 year maturities. |
| Last Dividend
(28-Jul-08):
| 0.04 | | Last Cap Gain
(20-Dec-01):
| 0.10 | | Annual Holdings Turnover
| 17.00% | | Average for Category:
| 197.46% |
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| Expense | MFDCX | Category Avg | | Total Expense Ratio: | 1.56%
| 0.98% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.18% | | Max Deferred Sales Load: | 1.00%
| 2.70% | | 3 Yr Expense Projection*: |
$555 | $464 | | 5 Yr Expense Projection*: |
$975 | $716 | | 10 Yr Expense Projection*: |
$2,146 | $1,424 |
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