Managers AMG GW&K Muni Enhanced Yield I
800 Connecticut Avenue Norwalk CT 06854
Phone: 800-548-4539
| Category: |
High Yield Muni |
| Fund Family: |
Managers Funds |
| Net Assets: |
22.51M |
| Year-to-Date Return: |
1.08% |
| Yield: |
4.07% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
30-Dec-05 |
|
John B. Fox
Lead Manager since
04-Jan-06 |
|
| Fox is a portfolio manager of GW&K. He joined GW&K in 1990, and he has been a Senior Vice President since 2002. |
| Min Initial Investment: |
$100,000 |
| Min Initial Investment, IRA: |
$50,000 |
| Min Initial Investment, AIP: |
$100,000 |
| Min Subsequent Investment: |
$1,000 |
| Min Subsequent Investment, IRA: |
$1,000 |
| Min Subsequent Investment, AIP: |
$1,000 |
|
|
|
| The investment seeks a high level of current income that is exempt from federal income tax; capital appreciation is a secondary consideration. The fund normally invests at least 80% of net assets in U.S. dollar-denominated fixed income securities that are exempt from federal income tax. It may invest 50% of net assets in securities that are subject to the federal alternative minimum tax. The fund may invest up to 35% of total assets in unrated securities. It may invest up to 50% of total assets in unrated securities and high-yield securities. |
| Last Dividend
(26-Jan-10):
|
0.03 |
| Last Cap Gain
(21-Dec-07):
|
0.05 |
| Annual Holdings Turnover
|
13.00% |
| Average for Category:
|
43.30% |
|
| Expense |
GWMEX |
Category
Avg |
| Total Expense Ratio: |
0.79%
|
1.12% |
| Max 12b1 Fee: |
%
|
N/A |
| Max Front End Sales Load: |
%
|
4.14% |
| Max Deferred Sales Load: |
%
|
2.67% |
| 3 Yr Expense Projection*: |
$306 |
$591 |
| 5 Yr Expense Projection*: |
$582 |
$877 |
| 10 Yr Expense Projection*: |
$1,370 |
$1,677 |
|
|
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