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Friday, December 18, 2009, 11:59AM ET - U.S. Markets close in 4 hours and 1 minute. Dow Down 0.26% Nasdaq Up 0.64%
Managers Fixed Income A (MFDAX)On Dec 17: 10.53  Up 0.05 (0.48%)  
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Profile  As of 30-Nov-09Get Profile for:
Managers Fixed Income A
800 Connecticut Avenue Norwalk CT 06854
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Phone: 800-548-4539
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FUND OVERVIEW 
Category:Intermediate-Term Bond
Fund Family:Managers Funds
Net Assets:43.82M
Year-to-Date Return:23.81%
Yield:4.87%
Morningstar Rating:3 stars
Fund Inception Date:02-Jan-97
MORNINGSTAR STYLE BOX 
Intermediate-Term Bond
[View Category Definition]
View Top Intermediate-Term Bond Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Daniel J. Fuss
Lead Manager since 18-May-04
Dan Fuss, CFA, CIC: began investment career in 1958; joined Loomis Sayles in 1976; has managed the Fund since inception; MBA, Marquette University.
INVESTMENT INFORMATION 
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
MFDAX can be purchased from brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
Last Dividend (24-Nov-09): 0.04
Last Cap Gain (20-Dec-01): 0.10
Annual Holdings Turnover 16.00%
Average for Category: 226.70%
FEES & EXPENSES 
ExpenseMFDAXCategory
Avg
Total Expense Ratio:% 0.96%
Max 12b1 Fee:% N/A
Max Front End Sales Load:4.25% 4.17%
Max Deferred Sales Load:% 2.65%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$460
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$712
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,435
* Per $10,000 invested


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