N-Q 1 dnq.htm MANAGERS FUNDS Managers Funds

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM N-Q

 

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT

INVESTMENT COMPANY

 

Investment Company Act file number: 811-03752

 

 

THE MANAGERS FUNDS

(Exact name of registrant as specified in charter)

 

 

800 Connecticut Avenue, Norwalk, Connecticut   06854
(Address of principal executive offices)   (Zip code)

 

Managers Investment Group LLC

800 Connecticut Avenue, Norwalk, Connecticut 06854

(Name and address of agent for service)

 

Registrant’s telephone number, including area code: (203) 299-3500

Date of fiscal year end: November 30th

Date of reporting period: AUGUST 31, 2007 (3rd Quarter End Portfolio Holdings)

Item 1. SCHEDULE OF INVESTMENTS.

Managers Money Market Fund

August 31, 2007

Schedule of Portfolio Investments (unaudited)

 

Security Description

    Shares    Value

Other Investment Companies - 99.5%

      

JPMorgan Liquid Assets Money Market Fund, Capital Class Shares, 5.33%1

    113,980,438    $ 113,980,438

Total Other Investment Companies (cost $113,980,438)

         113,980,438

Other Assets, less Liabilities - 0.5%

         431,769

Net Assets - 100%

       $ 114,412,207

 

1

Yield shown for an investment company represents the August 31, 2007, seven-day average yield, which refers to the sum of the previous seven days’ dividends paid, expressed as an annual percentage.

Item 2. Controls and Procedures.

 

(a) The registrant’s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the “1940 Act”) (17 CFR 270.30a-3 (c))) are effective, as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on their evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934, as amended (17 CFR 240.13a-15(b) or 240.15d-15 (b)).

 

(b) There were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the registrant’s last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.

 

Item 3. Exhibits.

Certifications of principal executive officer and principal financial officer as required by Rule 30a-2(a) under the Investment Company Act of 1940 are attached as Exhibit 99.CERT

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

THE MANAGERS FUNDS
By:   /s/ William J. Nutt
William J. Nutt, President

Date: October 26, 2007

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

 

By:   /s/ William J. Nutt
William J. Nutt, President

Date: October 26, 2007

 

By:   /s/ Bruce M. Aronow
Bruce M. Aronow, Chief Financial Officer

Date: October 26, 2007