Managers High Yield Fd Instituti: (MF: MHHYX)
NAV
$8.38
NAV Day Change
0.00 (0.00%)
May 21 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 6.12 |
| %SEC Yield | 4.14 |
| %YTD Return (as of 04/30/13) | 4.22 |
| Objective* | Fixed Income - Corp High Yield |
| Peer* | CH IT |
Portfolio Statistics
| %Unrealized Gain YTD | 5.55 |
| Net Assets (Mil $) 04/30/2013 | 2.74 |
| %Turnover 04/30/2013 | 48.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.70 |
| Redemption Fee | 2.00 |
| Expense Ratio | 0.90 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 0.00 |
| Cash | 5.21 |
| Bonds | 91.46 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 3.32 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| SPRINT CAPITAL CORP | 2.01 | 0.67 |
| HCA INC | 1.28 | 0.43 |
| REYNOLDS GRP ISSUER INC R | 1.11 | 0.37 |
| ALLY FIN INC | 1.08 | 0.36 |
| DISH DBS CORP | 1.02 | 0.34 |
| CLEAR CHANNEL WORLDWIDE H | 0.97 | 0.32 |
| INTL LEASE FIN CORP | 0.94 | 0.31 |
| FIRST DATA CORP | 0.80 | 0.27 |
| HCA HLDGS INC | 0.74 | 0.25 |
| SPRINT NEXTEL CORP | 0.74 | 0.25 |
Contact Information
| Family | Managers Funds |
| Addrerss | 600 Hale St. Prides Crossing, MA 01965 |
| Phone | 800 835-3879 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
Incepted in January 1998, the fund is managed by The Managers Funds LLC. The fund?s objective is to achieve a high level of current income, with a secondary objective of capital appreciation. The fund seeks to achieve its investment objective by investing in a portfolio of below-investment grade bonds (those rated Ba1/BB+ or lower by Moody?s/Standard & Poor?s). Under normal circumstances, the fund invests at least 80% of its assets in below-investment grade bonds. The fund distributes dividends monthly and capital gains annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -0.26 | 1.20 | 0.83 |
| Alpha | 12.51 | 3.40 | 4.76 |
| R Squared | 0.01 | 0.08 | 0.10 |
| Std. Dev. | 7.11 | 15.23 | 11.62 |
| Sharpe | 1.55 | 0.66 | 2.00 |
Shareholder Information
| Manager | Robert Cook |
| Since | 01/01 |
| Manager Rating | NA |
| Inception Date | 03/02/1998 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $1,000,000 |
| Minimum Subsequent Investment | $1,000 |
| IRA Minimum | $50000 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
