Bond Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.5%
1 yr return
-0.2%
3 Yr Avg Return
-2.5%
5 Yr Avg Return
-0.2%
Net Assets
$2.06 B
Holdings in Top 10
99.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.95%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MNRBX - Profile
Distributions
- YTD Total Return -2.5%
- 3 Yr Annualized Total Return -2.5%
- 5 Yr Annualized Total Return -0.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.61%
- Dividend Yield 1.3%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameBond Fund
-
Fund Family NameManor Investment Funds
-
Inception DateMay 04, 2005
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Morris
Fund Description
The Bond Fund invests primarily in income producing securities issued by the U.S. Government or Agencies of the U.S. Government, such as U.S. Treasury bills, notes, and bonds, or securities issued by GNMA, FNMA and FHLB. The Bond Fund generally maintains an average maturity of three to seven years, depending upon the interest rate and economic environment, but occasionally, securities may be sold within 12 months of purchase if circumstances of a particular company, industry, or the general market should change.
MNRBX - Performance
Return Ranking - Trailing
| Period | MNRBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.5% | -5.1% | 1.8% | 94.94% |
| 1 Yr | -0.2% | -2.5% | 5.6% | 92.41% |
| 3 Yr | -2.5%* | -3.7% | 2.0% | 89.74% |
| 5 Yr | -0.2%* | -1.3% | 1.7% | 83.33% |
| 10 Yr | 0.0%* | -0.5% | 1.7% | 92.19% |
* Annualized
Return Ranking - Calendar
| Period | MNRBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 2.9% | -1.6% | 4.4% | 2.53% |
| 2022 | -8.6% | -10.4% | -1.0% | 71.79% |
| 2021 | -3.5% | -6.4% | -0.2% | 91.03% |
| 2020 | 4.9% | -1.8% | 4.9% | 1.35% |
| 2019 | 3.3% | -1.4% | 3.3% | 1.39% |
Total Return Ranking - Trailing
| Period | MNRBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.5% | -5.1% | 1.8% | 94.94% |
| 1 Yr | -0.2% | -2.5% | 5.6% | 92.41% |
| 3 Yr | -2.5%* | -3.7% | 2.0% | 89.74% |
| 5 Yr | -0.2%* | -1.3% | 1.7% | 83.33% |
| 10 Yr | 0.0%* | -0.5% | 1.7% | 92.19% |
* Annualized
Total Return Ranking - Calendar
| Period | MNRBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 4.2% | 2.4% | 6.2% | 48.10% |
| 2022 | -8.0% | -9.3% | 0.2% | 93.59% |
| 2021 | -2.9% | -3.1% | 0.1% | 98.72% |
| 2020 | 5.9% | 0.4% | 6.0% | 2.70% |
| 2019 | 4.2% | 1.1% | 5.5% | 12.50% |
NAV & Total Return History
MNRBX - Holdings
Concentration Analysis
| MNRBX | Category Low | Category High | MNRBX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.06 B | 11.1 M | 24.8 B | 15.85% |
| Number of Holdings | 7 | 7 | 1052 | 100.00% |
| Net Assets in Top 10 | 1.81 M | 1.81 M | 9.39 B | 100.00% |
| Weighting of Top 10 | 99.72% | 14.9% | 100.0% | 2.44% |
Top 10 Holdings
- US Treasury Note 4.125% Due 11/15/2032 36.54%
- US Treasury Note 0.50% Due 02/28/2026 20.41%
- US Treasury Note 1.75% Due 11/15/2029 16.03%
- US Treasury Note, Series C, 0.625% Due 05/15/2030 7.91%
- US Treasury Note 1.50% Due 08/15/2026 7.75%
- First American Treasury Obligation Fund Class Z 5.78%
- US Treasury Note 2.875% Due 05/15/2028 5.30%
Asset Allocation
| Weighting | Return Low | Return High | MNRBX % Rank | |
|---|---|---|---|---|
| Bonds | 93.94% | 64.98% | 123.97% | 90.24% |
| Cash | 6.06% | 0.00% | 13.77% | 7.32% |
| Stocks | 0.00% | 0.00% | 4.55% | 36.59% |
| Preferred Stocks | 0.00% | 0.00% | 0.04% | 32.93% |
| Other | 0.00% | -23.15% | 33.59% | 52.44% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 29.63% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | MNRBX % Rank | |
|---|---|---|---|---|
| Government | 90.25% | 0.00% | 99.96% | 22.22% |
| Cash & Equivalents | 5.78% | 0.00% | 13.77% | 7.32% |
| Derivative | 0.00% | -1.60% | 15.08% | 46.34% |
| Securitized | 0.00% | 0.00% | 100.00% | 85.19% |
| Corporate | 0.00% | 0.00% | 34.19% | 41.98% |
| Municipal | 0.00% | 0.00% | 6.22% | 40.74% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | MNRBX % Rank | |
|---|---|---|---|---|
| US | 93.94% | 64.98% | 123.97% | 90.24% |
| Non US | 0.00% | 0.00% | 0.00% | 30.49% |
MNRBX - Expenses
Operational Fees
| MNRBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | 2.91% | 35.37% |
| Management Fee | 0.50% | 0.03% | 0.80% | 82.72% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.45% | 0.10% | 0.45% | 100.00% |
Sales Fees
| MNRBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 4.75% | N/A |
| Deferred Load | N/A | 0.50% | 1.00% | N/A |
Trading Fees
| MNRBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.00% | 0.25% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| MNRBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 0.00% | 0.00% | 466.00% | 1.56% |
MNRBX - Distributions
Dividend Yield Analysis
| MNRBX | Category Low | Category High | MNRBX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.29% | 0.00% | 5.71% | 97.56% |
Dividend Distribution Analysis
| MNRBX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| MNRBX | Category Low | Category High | MNRBX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.61% | -0.78% | 3.29% | 34.18% |
Capital Gain Distribution Analysis
| MNRBX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 28, 2023 | $0.125 | OrdinaryDividend |
| Dec 28, 2022 | $0.066 | OrdinaryDividend |
| Dec 29, 2021 | $0.065 | OrdinaryDividend |
| Dec 29, 2020 | $0.100 | OrdinaryDividend |
| Dec 26, 2019 | $0.091 | OrdinaryDividend |
| Dec 26, 2018 | $0.097 | OrdinaryDividend |
| Dec 28, 2017 | $0.039 | OrdinaryDividend |
| Dec 29, 2016 | $0.017 | OrdinaryDividend |
| Dec 29, 2015 | $0.006 | OrdinaryDividend |
| Dec 29, 2014 | $0.008 | OrdinaryDividend |
| Dec 26, 2013 | $0.040 | OrdinaryDividend |
| Dec 28, 2012 | $0.039 | OrdinaryDividend |
| Dec 30, 2010 | $0.041 | OrdinaryDividend |
| Dec 29, 2009 | $0.153 | OrdinaryDividend |
| Dec 23, 2008 | $0.198 | OrdinaryDividend |
MNRBX - Fund Manager Analysis
Managers
Daniel Morris
Start Date
Tenure
Tenure Rank
Jun 30, 1999
22.93
22.9%
Dan Morris, founder and President of Morris Capital Advisors, Inc., has been managing client assets since 1979. Prior to starting Morris Capital Advisors, Inc., Dan was a founding partner of Consistent Asset Management Company, an institutional investment advisor, managing more than $1 billion for client throughout the United States. Previously, Dan was a Senior Portfolio Manager for institutional clients at the Wilmington Trust Company and a Financial Analyst with the Penn Central Corporation.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.49 | 32.44 | 10.28 | 7.33 |