Fremont Bond Fund

Overview Commentary Management Philosophy Process Performance

Pacific Investment Management Company, LLC

Pacific Investment Management Company, LLC (“PIMCO”) is the subadvisor for the Managers Fremont Bond Fund. PIMCO, located at 840 Newport Center Drive, Suite 100 Newport Beach, CA, was founded in 1971. PIMCO is one of the world's leading fixed income managers with expertise and significant resources committed to virtually every sector of the global bond market.

Portfolio Managers

Bill Gross is the portfolio manager for the Fund.

Bill Gross
Managing Director, Chief Investment Officer, Portfolio Manager

Bill Gross, a founder and Managing Director of PIMCO, has been associated with the firm since 1972.  Bill has managed the Managers Fremont Bond Fund since 1994. In managing the Managers Fremont Bond Fund, Bill heads a group of bond experts who set maturity and duration policy for all fixed-income accounts that are managed by PIMCO. The portfolio managers, including Bill Gross, are generalists who structure portfolios. A team of sector specialists support these generalists with individual issue research, selection and management. The Fund is managed using PIMCO’s “Total Return” style.


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 the performance data 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 and the returns and yields on the indices exclude expenses. Current performance of the Fund may be lower or higher than the performance quoted.

Downloadable Documents
Quarterly Update 9/30/08
Product Profile
Detailed Fund Statistics
Holdings
Monthly Fund Dividends
SEC Yields
Prospectus
Annual Report 10/31/08
Semi-Annual Report 4/30/08
Statement of Additional Information
More Forms and Applications
Fund Pricing 01/08/09
NAV: $9.64
NAV $ Change: $0.04
NAV % Change: 0.42%
YTD Return (as of 12/31/08)
- at NAV -0.20%
Complete information is found on the Daily Pricing and Performance pages.
Managers Investment Group
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Funds are distributed by Managers Distributors, Inc., member FINRA.
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