Objective

The Managers Money Market Fund’s objective is to maximize current income and maintain a high level of liquidity and stability of principal.

Fund Focus

The Managers Money Market Fund invests in high-quality, short-term money market instruments that are issued and payable in U.S. Dollars.  Currently, the Fund pursues its investment objective by investing all of its assets in the Capital Shares of JPMorgan Liquid Assets Money Market Fund ("the Portfolio”), a separate registered investment company with substantially the same investment objective and policies as the Fund.

Where this mutual fund may fit as part of your asset allocation

The Managers Money Market Fund may be appropriate for your overall investment allocation if you are:

  • Seeking an opportunity to preserve capital in your portfolio
  • Making a shorter-term investment
  • Looking to minimize risk

Fund Facts

Money Market Fund
Investment Style Money Market
Benchmark(s) Merrill Lynch 3 Month U.S. Treasury Bill
Subadvisor(s) JPMorgan Investment Advisors Inc.
Net Assets $68,937,171
Ticker MGMXX
Cusip 561717703
Inception Date 6/01/1984
Minimum Investment
(Initial / Subsequent) 		$2,000 /
$100
Minimum IRA Investment
(Initial / Subsequent) 		$1,000 /
$100
Expense Ratio (Gross / Net) 0.54% / 0.42%
Maximum Sales Charges N/A
12b-1 fees N/A

Disclosure

Investors should carefully consider the Fund's investment objectives, risks, charges, and expenses before investing. For this and other information, please call 800.835.3879 or download a free prospectus. Read it carefully before investing or sending money.

The performance shown represents past performance and is not a guarantee of future results. Current performance may be lower or higher than quoted. The investment return and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. From time to time the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields on the Fund are net of expenses. Unlike the Fund, the index listed is unmanaged, is not available for investment, and does not incur expenses.

Annual expense ratio as of 05/01/09.

Downloadable Documents
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