Managers AMG GW&K Muni Enhanced Yield I
800 Connecticut Avenue Norwalk CT 06854
Map
Phone: 800-548-4539
| Category: | High Yield Muni | | Fund Family: | Managers Funds | | Net Assets: | 15.30M | | Year-to-Date Return: | 39.90% | | Yield: | 4.35% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Dec-05 |
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John B. Fox
Lead Manager since
04-Jan-06 | | | Fox joined GW&K in 1990, and he has been a senior vice president for more than five years. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | $50,000 | | Min Initial Investment, AIP: | $100,000 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $1,000 | | Min Subsequent Investment, AIP: | $1,000 |
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| The investment seeks a high level of current income that is exempt from federal income tax; capital appreciation is a secondary consideration. The fund normally invests at least 80% of net assets in U.S. dollar-denominated fixed income securities that are exempt from federal income tax. It may invest 50% of net assets in securities that are subject to the federal alternative minimum tax. The fund may invest up to 35% of total assets in unrated securities. It may invest up to 50% of total assets in unrated securities and high-yield securities. |
| Last Dividend
(25-Sep-09):
| 0.03 | | Last Cap Gain
(21-Dec-07):
| 0.05 | | Annual Holdings Turnover
| 13.00% | | Average for Category:
| 47.88% |
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| Expense | GWMEX | Category
Avg | | Total Expense Ratio: | 0.79%
| 1.12% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.21% | | Max Deferred Sales Load: | %
| 2.72% | | 3 Yr Expense Projection*: |
$ 306 | $589 | | 5 Yr Expense Projection*: |
$ 582 | $866 | | 10 Yr Expense Projection*: |
$ 1,370 | $1,641 |
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