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Fund Intelligence | Best Managers | MBDFX Insights | MBDFX Score | MBDFX Performance | MBDFX Manager | MBDFX News | MBDFX Allocation | MBDFX Holdings Change

Mutual Fund Insights: Managers Fremont Bond Fund (MBDFX)

In-depth Analysis of Managers Fremont Bond Fund (MBDFX)

Mutual fund chart: Managers Fremont Bond Fund (MBDFX)

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See Managers Fremont Bond Fund (MBDFX) performance details as of January 31, 2010

  

    Last Trade: $10.64 on 3/17/2010, Change: +0.01 (0.09%)

  

Fund Manager - William H. Gross

Fund Manager Tenure: 16.1 years
Fundmojo Fund Grade: A+ (Score: 0.8)     (What does this score mean?)
Gross is founder and chief investment officer of Pacific Investment Management Company. Gross and his bond team have twice been awarded Morningstar's fixed-income manager of the year award, in 1998 and 2000. In a 1993 survey by Pensions & Investments magazine, he was recognized by his peers as the most influential authority on the bond market in the United States. Gross holds the Chartered Financial Analyst designation.  Get more insights on William H. Gross

  

What we like about Managers Fremont Bond Fund (MBDFX) What we like about Managers Fremont Bond Fund (MBDFX)

Data for Managers Fremont Bond Fund (MBDFX) as of January 31, 2010

  • Managers Fremont Bond Fund (MBDFX) management has been with Managers Fremont Bond Fund for 16.1 years
  • Managers Fremont Bond Fund (MBDFX) has good short-term performance (1-year return 17.88% vs 15.89% Intermediate-Term Bond category average)
  • Managers Fremont Bond Fund (MBDFX) has good mid-term performance (3-year return 9.14% vs 5.02% Intermediate-Term Bond category average)
  • Managers Fremont Bond Fund (MBDFX) has good Long-term performance (5-year return 6.61% vs 4.10% Intermediate-Term Bond category average)
  • Managers Fremont Bond Fund (MBDFX) ratio of up-years vs down years is greater than 2
  • Managers Fremont Bond Fund (MBDFX) has a Morningstar rating of 4 and above
  • Managers Fremont Bond Fund (MBDFX) is less volatile than its peers as it has a 3-year Standard Deviation of 5.86, lower than category average of 6.05
  • Managers Fremont Bond Fund (MBDFX) has a lower management fee than its Intermediate-Term Bond average: 0.59% vs 0.95%
  • Managers Fremont Bond Fund (MBDFX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Managers Fremont Bond Fund (MBDFX) What we are cautious about Managers Fremont Bond Fund (MBDFX)

Data for Managers Fremont Bond Fund (MBDFX) as of January 31, 2010

  • Managers Fremont Bond Fund is a focused fund with 34.94% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • Managers Fremont Bond Fund (MBDFX) has an annual stock turnover rate of 531.00% that is higher than the Intermediate-Term Bond average of 231.70%. This could mean Managers Fremont Bond is more nimble, but also signal potential high tax impact and high trading fees
See Managers Fremont Bond Fund (MBDFX) performance details as of January 31, 2010

  

  

Interested in other top mutual funds in similar Intermediate-Term Bond category?

Below are some additional Intermediate-Term Bond mutual funds generated out of our database

  

Managers Fremont Bond Fund (MBDFX) Net Asset

Track net asset change of Managers Fremont Bond fund (MBDFX)

DateNet Asset
01/2010$1.19B
11/2009$1.15B
10/2009$1.11B
More historic net asset information on Managers Fremont Bond Fund (MBDFX)

  

Managers Fremont Bond Fund (MBDFX) Portfolio Allocation

Track portfolio allocation change of Managers Fremont Bond fund (MBDFX)

DateCashStockBondOther
10/200928.29%1.34%69.65%0.73%
09/200923.04%1.46%74.54%0.96%
08/200922.94%1.46%74.62%0.97%
Click here to see more historic asset allocation information on Managers Fremont Bond Fund (MBDFX)

  

Most Recent Top 10 Holdings in Managers Fremont Bond Fund (MBDFX)

Discover what Managers Fremont Bond Fund (MBDFX) manager is buying

31-Oct-09
United States Treas Nts 1% [13.36%]
2 Yr US Treasury Future Dec 2009 [11.15%]
10 Yr US Treasury Note Future Dec 2009 [4.13%]
Interest Rate Swap Aud R 3mmb Vs 4.50% Jun 2011 Le [3.3%]
Interest Rate Swap Aud R 3mmb Vs 4.50% Jun 2011 Le [3.27%]
US Treasury Bond 4.25% [3.14%]
FHLMC [2.82%]
FHLMC [2.63%]
FHLMC [2.33%]
FNMA [2.24%]

30-Sep-09
United States Treas Nts 1% [13.64%]
FNMA [5.01%]
US Treasury Bond 4.25% [3.6%]
Interest Rate Swap Aud R 3mmb Vs 4.50% Jun 2011 Le [3.31%]
Interest Rate Swap Aud R 3mmb Vs 4.50% Jun 2011 Le [3.28%]
FHLMC [2.86%]
FHLMC [2.37%]
FNMA [2.28%]
Australia & New Zeala Bkg 144a 144A 3.2% [1.8%]
Wells Fargo & Co New FRN [1.78%]

31-Aug-09
FNMA [8.24%]
Fnma Pool 930171 5.50% [7.7%]
FNMA [5.2%]
United States Treas Nts 1% [4.98%]
US Treasury Bond 4.25% [3.35%]
Interest Rate Swap Aud R 3mmb Vs 4.50% Jun 2011 Le [3.3%]
Interest Rate Swap Aud R 3mmb Vs 4.50% Jun 2011 Le [3.27%]
FHLMC [3.19%]
FHLMC [2.97%]
FHLMC [2.45%]
Click here for Stock Holding Change Map in Managers Fremont Bond Fund (MBDFX)

  

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Latest News on Managers Fremont Bond (MBDFX)

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