Global Bond Fund

Objective

The Managers Global Bond Fund’s investment objective is to achieve income and capital appreciation through a portfolio of foreign and domestic fixed-income securities.

Fund Focus

The Managers Global Bond Fund seeks both income and capital appreciation by investing primarily in investment-grade domestic and foreign fixed income corporate bonds, and in securities issued or guaranteed by the U.S. and foreign governments, their agencies and instrumentalities, and supranational organizations such as the World Bank and the United Nations. Additionally, the Fund invests at least 40% of its assets in investments of non-U.S. issuers. The Fund may hold securities denominated in any currency and may also invest in companies located in emerging markets.

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

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

  • Looking to gain exposure to foreign and U.S. bonds
  • Seeking income and capital appreciation
  • Willing to accept short-term volatility of returns

Fund Facts

Global Bond Fund
Investment Style Global Investment Grade Debt
Benchmark(s) Barclays Capital Global Aggregate Bond
Subadvisor(s) Loomis, Sayles & Company, L.P.
Net Assets $23,676,743
Ticker MGGBX
Cusip 561717836
Inception Date 3/25/1994
Minimum Investment
(Initial / Subsequent) 		$2,000 /
$100
Minimum IRA Investment
(Initial / Subsequent) 		$1,000 /
$100
Expense Ratio (Gross / Net) 1.32% / 1.10%
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.

A short term redemption fee of 1% will be charged on redemptions of fund shares held for 60 days or less.

Annual expense ratio as of 04/01/2010. Managers Investment Group LLC (the “Investment Manager”) has contractu¬ally agreed, until at least April 1, 2011, to waive management fees and/or reimburse Fund expenses in order to limit Total Annual Fund Operating Expenses After Fee Waiver and Expense Reimbursements (exclusive of taxes, interest, brokerage commissions, acquired fund fees and expenses, and extraordinary items) to 1.10% of the average daily net assets of the Fund, subject to later reimbursement by the Fund in certain circumstances.
Downloadable Documents
Fund Pricing 09/02/10
NAV: $19.76
NAV $ Change: -$0
NAV % Change: 0.00%
YTD Return (as of 08/31/10)
- at NAV
- with Load 4.83%
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