Bond Fund


Morningstar’s Fixed Income Fund Manager of 2009!
Congratulations to the Fixed Income team at Loomis Sayles (Dan Fuss, Kathleen Gaffney, Matthew Eagan, Elaine Stokes) — Subadvisor to the Managers Bond Fund and Managers Fixed Income Fund for winning Morningstar’s Fixed Income Fund Manager of 2009!

For additional information regarding the Fund’s management, investment philosophy, and investment process, please download the product profile.

Objective

The Managers Bond Fund seeks to achieve a high level of current income from a diversified portfolio of fixed income securities.

Fund Focus

With a primary focus on issue selection and credit research, the Managers Bond Fund invests at least 80% of its assets in a diversified portfolio of bonds. Normally this Fund invests at least 65% of its total assets in investment-grade corporate bonds, mortgage-related and other asset-backed securities and securities issued or guaranteed by the U.S. Government, its agencies or instrumentalities. Up to 10% of the total assets of this Fund may be invested in non-U.S. Dollar-denominated instruments.

Where This Mutual Fund May Fit As Part Of Your Asset Allocation

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

  • Looking to gain exposure to bonds
  • Seeking an opportunity for additional fixed income returns
  • Willing to accept short-term volatility of returns

Fund Facts

Bond Fund
Investment Style Investment Grade Debt
Benchmark(s) Barclays Capital U.S. Government/Credit Bond
Subadvisor(s) Loomis, Sayles & Company, L.P.
Net Assets $2,198,304,613
Ticker MGFIX
Cusip 561717505
Inception Date 6/01/1984
Minimum Investment
(Initial / Subsequent)
$2,000 /
$100
Minimum IRA Investment
(Initial / Subsequent)
$1,000 /
$100
Expense Ratio (Gross / Net) 1.11% / 0.99%
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 05/01/2009. The Fund's Investment Manager has contractually agreed, through May 1, 2010, to limit Fund operating expenses. The net expense ratio reflects this limitation, while the gross expense ratio does not. Please refer to the Fund's prospectus for additional information on the Fund's expenses.

Downloadable Documents
Fund Pricing 03/18/10
NAV: $25.11
NAV $ Change: -$0
NAV % Change: 0.00%
YTD Return (as of 02/28/10)
- at NAV 2.63%
- with Load
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