Managers Fixed Income A
800 Connecticut Avenue Norwalk CT 06854
Map
Phone: 800-548-4539
| Category: | Intermediate-Term Bond | | Fund Family: | Managers Funds | | Net Assets: | 42.96M | | Year-to-Date Return: | 21.79% | | Yield: | 5.01% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Jan-97 |
|
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. |
| 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 |
|
| |
| 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. |
| Last Dividend
(27-Oct-09):
| 0.04 | | Last Cap Gain
(20-Dec-01):
| 0.10 | | Annual Holdings Turnover
| 16.00% | | Average for Category:
| 226.00% |
|
| Expense | MFDAX | Category
Avg | | Total Expense Ratio: | 0.85%
| 0.96% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.25%
| 4.18% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 734 | $459 | | 5 Yr Expense Projection*: |
$ 978 | $711 | | 10 Yr Expense Projection*: |
$ 1,677 | $1,433 |
|
|
0.22% Nasdaq 
0.04 (0.38%) 
Profile
