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Managers Fixed Income B (MFDBX)On Dec 18: 10.44   0.00 (0.00%)  
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Profile  As of 30-Nov-09Get Profile for:
Managers Fixed Income B
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:4.51M
Year-to-Date Return:22.98%
Yield:4.17%
Morningstar Rating:3 stars
Fund Inception Date:20-Mar-98
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
MFDBX 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 
ExpenseMFDBXCategory
Avg
Total Expense Ratio:% 0.96%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.17%
Max Deferred Sales Load:5.00% 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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