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Thursday, December 31, 2009, 4:23AM ET - U.S. Markets open in 5 hours and 7 minutes. Dow Up 0.03% Nasdaq  0.00%
Managers Global Bond (MGGBX)On Dec 30: 18.83  Up 0.01 (0.05%)  
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Profile  As of 30-Nov-09Get Profile for:
Managers Global Bond
800 Connecticut Avenue Norwalk CT 06854
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Phone: 800-548-4539
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FUND OVERVIEW 
Category:World Bond
Fund Family:Managers Funds
Net Assets:28.33M
Year-to-Date Return:27.33%
Yield:10.12%
Morningstar Rating:3 stars
Fund Inception Date:25-Mar-94
MORNINGSTAR STYLE BOX 
World Bond
[View Category Definition]
View Top World Bond Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
David Rolley
Lead Manager since 12-Mar-02
David Rolley, CFA: began investment career in 1980; joined Loomis Sayles in 1994; has managed the Fund since inception; BA, Occidental College.
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
MGGBX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks income and capital appreciation. The fund invests at least 65% of total assets in investment-grade U.S. and foreign corporate bonds and in securities issued or guaranteed by the U.S. and foreign governments, their agencies or instrumentalities, supranational organizations such as the World Bank and the United Nations. It may also invest in unrated bonds. The fund typically invests in at least seven countries, including the United States.
FUND OPERATIONS 
Last Dividend (26-Dec-08): 2.19
Last Cap Gain (26-Dec-08): 0.03
Annual Holdings Turnover 56.00%
Average for Category: 180.95%
FEES & EXPENSES 
ExpenseMGGBXCategory
Avg
Total Expense Ratio:% 1.13%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.35%
Max Deferred Sales Load:% 2.33%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$544
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$851
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,726
* Per $10,000 invested


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