Managers Intermediate Duration Govt
800 Connecticut Avenue Norwalk CT 06854
Map
Phone: 800-548-4539
| Category: | Intermediate Government | | Fund Family: | Managers Funds | | Net Assets: | 172.28M | | Year-to-Date Return: | -1.69% | | Yield: | 4.52% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Mar-92 |
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Daniel R Adler
Lead Manager since
31-Mar-92 | | | Adler is a vice president and senior portfolio manager for Smith Breeden Associates Inc., his employer since 1993. He is involved in the portfolio management activities of Smith Breeden Associates, Inc.s discretionary accounts and serves as the senior mortgage strategist for the firms investment management group. Prior to 1993, Adler was a software developer at International Business Machines Inc. |
| 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 a total return in excess of the total return of the major market indices for mortgage-backed securities. The fund invests at least 80% of total assets in bonds (debt securities) issued by the U.S. Government or its agencies and instrumentalities and synthetic instruments or derivatives having economic characteristics similar to such debt securities. The duration is generally range between three and five years. It may invest in securities of the highest credit quality. The fund does not purchase a put or call option on U.S. Government securities or mortgage-backed securities |
| Last Dividend
(28-Oct-08):
| 0.04 | | Last Cap Gain
(24-Nov-04):
| 0.14 | | Annual Holdings Turnover
| 240.00% | | Average for Category:
| 264.32% |
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| Expense | MGIDX | Category
Avg | | Total Expense Ratio: | 0.83%
| 1.06% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.32% | | Max Deferred Sales Load: | 0.00%
| 2.75% | | 3 Yr Expense Projection*: |
$271 | $509 | | 5 Yr Expense Projection*: |
$471 | $760 | | 10 Yr Expense Projection*: |
$1,049 | $1,477 |
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