Managers Fremont Bond
800 Connecticut Avenue Norwalk CT 06854
Map
Phone: 800-548-4539
| Category: | Intermediate-Term Bond | | Fund Family: | Managers Funds | | Net Assets: | 1.15B | | Year-to-Date Return: | 17.98% | | Yield: | 3.68% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Apr-93 |
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William H. Gross
Lead Manager since
01-Mar-94 | | | Gross is founder and chief investment officer of Pacific Investment Management Company. Gross and his bond team have twice been awarded Morningstar's fixed-income manager of the year award, in 1998 and 2000. In a 1993 survey by pensions & investments magazine, he was recognized by his peers as the most influential authority on the bond market in the United States. Gross holds the Chartered Financial Analyst designation. |
| 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: | N/A |
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| The investment seeks to maximize total return consistent with the preservation of capital. The fund invests at least 80% of total assets (including borrowings for investment purposes) in debt instruments such as corporate, mortgage-backed, International and government bonds, and 10% of its net assets in preferred stock and hold equity securities. It invests primarily in securities rated investment-grade (Baa/BBB or better) by Moody's or Standard & Poor's, or those of comparable quality. The fund may also invest in derivatives such as options, futures, contracts or swap agreements. It seeks to maintain an average duration of three to six years. |
| Last Dividend
(24-Nov-09):
| 0.02 | | Last Cap Gain
(26-Dec-08):
| 0.68 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 226.70% |
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| Expense | MBDFX | Category
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 |
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