Managers Bond (MGFIX)

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Managers Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
Currency Contract (US Dollar) $0 6.53
Springleaf Fin 6.9% 6.9 2017-12-15 $57,315,000 2.64
Kinder Morgan Engy Partners 5.95% 5.95 2018-02-15 $44,630,000 2.48
Southwestern Elec Pwr 6.45% 6.45 2019-01-15 $39,195,000 2.21
US Treasury Bond 4.25% 4.25 2040-11-15 $41,390,000 2
Equitable Res 6.5% 6.5 2018-04-01 $35,420,000 1.94
Merrill Lynch & Co 6.11% 6.11 2037-01-29 $38,050,000 1.82
Dun & Bradstreet Corp Del New 6% 6 2013-04-01 $32,120,000 1.75
FNMA 1.375% 1.38 2011-04-28 $33,195,000 1.68
Nisource Fin 6.4% 6.4 2018-03-15 $27,910,000 1.58
Panhandle Eastn Pipe Line Co L 7% 7 2018-06-15 $26,505,000 1.49
Morgan Stanley 5.5% 5.5 2020-07-24 $28,600,000 1.44
Ameren Ill 6.25% 6.25 2018-04-01 $26,000,000 1.44
Dp World Ltd Global Medium Te 144A 6.85% 6.85 2037-07-02 $28,350,000 1.32
FHLMC 2.125% 2.12 2012-09-21 $24,895,000 1.28
Ngpl Pipeco 144A 7.119% 7.12 2017-12-15 $21,980,000 1.24
Abu Dhabi Natl Engy Co Pjsc 144A 7.25% 7.25 2018-08-01 $21,130,000 1.17
Citigroup 5.5% 5.5 2014-10-15 $21,385,000 1.16
Amerenenergy Generating 7% 7 2018-04-15 $22,700,000 1.16
Comcast Corp New 6.95% 6.95 2037-08-15 $19,230,000 1.06
Slm 8.45% 8.45 2018-06-15 $18,665,000 1.05
Erac Usa Fin 144A 7% 7 2037-10-15 $19,033,000 1.05
Merrill Lynch Co Inc Mtn Be 6.05% 6.05 2034-06-01 $22,100,000 1.03
Extended Stay Amer Tr 2010-E CMO 4.8603% 4.86 2027-11-05 $19,090,000 0.98
Continental Air 2007-1 5.983% 5.98 2023-10-19 $17,493,407 0.9