Managers Fixed Income Fund — new fund registration

MANAGERS TRUST II registered fund series on Form 485APOS, filed 2011-03-02. Featured series: Managers Fixed Income Fund.

Registration

• Registrant / trust: MANAGERS TRUST II
• CIK: 0000879947
• Form: 485APOS
• Filed: 2011-03-02
• State of incorporation: MA
• Accession: 0001193125-11-053590
• Reported net assets: $27.6M

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.05%
• Management fee: 0.30%
• Net expense ratio: 0.73%
• Other expenses: 0.50%

Investment objective

The AMG GW&K Enhanced Core Bond ESG Funds (the Fund) investment objective is to generate income and capital appreciation.

Advisers

• AMG Funds LLC (Advisor)
• GW&K Investment Management, LLC (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2025-06-24 (1 new series)
• 485APOS — 2020-04-17
• 485APOS — 2019-03-01
• 485APOS — 2016-12-29
• 485APOS — 2016-03-02
• 485APOS — 2014-02-27
• 485APOS — 2012-11-30
• 485APOS — 2012-10-01
• 485APOS — 2010-03-02
• 485APOS — 2005-06-01
• 485APOS — 2005-05-02
• 485APOS — 2005-03-16

More

• Registrant profile: MANAGERS TRUST II
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