Managers AMG GW&K Muni Bd Svc
800 Connecticut Avenue Norwalk CT 06854
Phone: 800-548-4539
| Category: |
Muni National Interm |
| Fund Family: |
Managers Funds |
| Net Assets: |
13.09M |
| Year-to-Date Return: |
0.62% |
| Yield: |
% |
| Morningstar Rating: |
N/A |
| Fund Inception Date: |
30-Jun-09 |
|
John B. Fox
Lead Manager since
01-Jul-09 |
|
| 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: |
$25,000 |
| Min Initial Investment, IRA: |
$10,000 |
| Min Initial Investment, AIP: |
$25,000 |
| Min Subsequent Investment: |
$100 |
| Min Subsequent Investment, IRA: |
$100 |
| Min Subsequent Investment, AIP: |
$100 |
|
|
|
| The investment seeks current income exempt from federal income tax, consistent with preservation of capital. Capital appreciation is a secondary objective. The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in municipal bonds that are exempt from federal income tax. It may invest more than 20% of net assets, plus the amount of borrowings for investment purposes, in taxable securities, such as money market instruments and debt securities issued or guaranteed by the U.S. government or its agencies, and cash or cash equivalents. |
| Last Dividend
(26-Jan-10):
|
0.02 |
| Last Cap Gain
(28-Dec-09):
|
0.06 |
| Annual Holdings Turnover
|
N/A |
| Average for Category:
|
37.44% |
|
| Expense |
GWMSX |
Category
Avg |
| Total Expense Ratio: |
0.59%
|
0.90% |
| Max 12b1 Fee: |
0.25%
|
N/A |
| Max Front End Sales Load: |
%
|
3.50% |
| Max Deferred Sales Load: |
%
|
2.34% |
| 3 Yr Expense Projection*: |
$295 |
$460 |
| 5 Yr Expense Projection*: |
$N/A |
$693 |
| 10 Yr Expense Projection*: |
$N/A |
$1,357 |
|
|
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