Managers Short Duration Government
800 Connecticut Avenue Norwalk CT 06854
Map
Phone: 800-548-4539
| Category: | Ultrashort Bond | | Fund Family: | Managers Funds | | Net Assets: | 281.77M | | Year-to-Date Return: | 5.15% | | Yield: | 2.77% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Mar-92 |
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Daniel C. Dektar
Lead Manager since
31-Mar-92 | | | Dektar is principal, executive vice president, director of portfolio manager, and director of Smith Breeden Associates. He joined Smith Breeden in 1986 and has 25 years of investment experience. Previously, he worked as a financial analyst in the investment banking division of Morgan Stanley and Company and as an associate in the mergers and acquisitions group of Montgomery Securities. |
| 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 |
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| The investment seeks current income consistent with low volatility of net asset value. The fund invests at least 80% of total assets in bonds (debt securities) issued by the U.S. Government or its agencies and instrumentalities and synthetic instruments or derivatives having economic characteristics similar to such debt securities. It may invest in high-quality mortgage securities. The fund does not purchase a put or call option on U.S. Government securities or mortgage-backed securities. |
| Last Dividend
(25-Sep-09):
| 0.02 | | Last Cap Gain
(11-Dec-92):
| 0.00 | | Annual Holdings Turnover
| 282.00% | | Average for Category:
| 68.56% |
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| Expense | MGSDX | Category
Avg | | Total Expense Ratio: | 0.86%
| 0.76% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 1.99% | | Max Deferred Sales Load: | %
| 2.03% | | 3 Yr Expense Projection*: |
$ 274 | $339 | | 5 Yr Expense Projection*: |
$ 477 | $558 | | 10 Yr Expense Projection*: |
$ 1,061 | $1,170 |
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1.86% Nasdaq 
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