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Wednesday, December 16, 2009, 7:19PM ET - U.S. Markets Closed. Dow Down 0.10% Nasdaq Up 0.27%
Managers Bond (MGFIX)On Dec 16: 24.37  Up 0.02 (0.08%)  
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Profile  As of 30-Nov-09Get Profile for:
Managers Bond
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:2.23B
Year-to-Date Return:31.49%
Yield:5.36%
Morningstar Rating:3 stars
Fund Inception Date:01-Jun-84
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 01-Jun-84
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:$2,000
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:$100
Min Subsequent Investment, AIP:$100
MGFIX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks a high level current income. The fund invests at least 80% of total assets, plus the amount of any borrowings for investment purposes, in bonds (debt securities). It normally invest at least 65% of total assets in investment-grade corporate bonds, mortgage-related and other asset-backed securities and securities issued or guaranteed by the U.S. Government, its agencies or instrumentalities. The fund may invest 10% of total assets in non-U.S. dollar-denominated instruments.
FUND OPERATIONS 
Last Dividend (24-Nov-09): 0.09
Last Cap Gain (26-Dec-08): 0.28
Annual Holdings Turnover 39.00%
Average for Category: 226.70%
FEES & EXPENSES 
ExpenseMGFIXCategory
Avg
Total Expense Ratio:% 0.96%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 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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