MNRBX: Manor Investment Funds Bond Fund - MutualFunds.com
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Manor Bond

MNRBX - Snapshot

Vitals

  • YTD Return -2.2%
  • 3 Yr Annualized Return 3.2%
  • 5 Yr Annualized Return 1.2%
  • Net Assets $1.78 M
  • Holdings in Top 10 98.7%

52 WEEK LOW AND HIGH

$10.81
$10.73
$11.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.95%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 14.48%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare MNRBX to Popular Short-Term U.S. Treasury Note Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$86.31

+0.04%

$19.47 B

0.53%

$0.46

-0.08%

0.15%

$20.53

+0.05%

$16.44 B

0.69%

$0.14

-0.10%

0.07%

$61.55

+0.03%

$16.44 B

0.71%

$0.44

-0.08%

0.05%

$51.30

0.00%

$8.86 B

0.88%

$0.45

-0.18%

0.05%

$10.96

+0.09%

$8.30 B

0.81%

$0.09

-0.45%

0.20%

MNRBX - Profile

Distributions

  • YTD Total Return -2.2%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Manor Investment Funds Bond Fund
  • Fund Family Name
    Manor Investment Funds
  • Inception Date
    Jun 30, 1999
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Morris

Fund Description

The 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. It 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 -2.2% -2.2% 1.4% 100.00%
1 Yr -3.2% -3.2% 4.9% 100.00%
3 Yr 3.2%* 1.1% 4.2% 12.79%
5 Yr 1.2%* 0.1% 2.7% 81.40%
10 Yr 0.6%* -0.1% 2.3% 92.50%

* Annualized

Return Ranking - Calendar

Period MNRBX Return Category Return Low Category Return High Rank in Category (%)
2020 4.9% -1.8% 4.9% 1.22%
2019 3.3% -1.4% 3.8% 3.75%
2018 -0.3% -80.0% 0.1% 16.46%
2017 -0.5% -4.6% 0.9% 14.47%
2016 -1.4% -4.1% 3.5% 85.53%

Total Return Ranking - Trailing

Period MNRBX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.2% -2.2% 1.4% 100.00%
1 Yr -3.2% -5.2% 4.9% 98.82%
3 Yr 3.2%* 0.2% 4.2% 12.94%
5 Yr 1.2%* -0.1% 2.7% 76.47%
10 Yr 0.6%* -0.1% 2.3% 89.87%

* Annualized

Total Return Ranking - Calendar

Period MNRBX Return Category Return Low Category Return High Rank in Category (%)
2020 4.9% -1.8% 4.9% 1.22%
2019 3.3% -1.4% 3.8% 3.75%
2018 -0.3% -80.0% 2.2% 24.05%
2017 -0.1% -4.6% 1.2% 14.47%
2016 -1.3% -4.1% 3.5% 89.47%

NAV & Total Return History


MNRBX - Holdings

Concentration Analysis

MNRBX Category Low Category High MNRBX % Rank
Net Assets 1.78 M 1.78 M 19.5 B 100.00%
Number of Holdings 8 8 1727 100.00%
Net Assets in Top 10 1.4 M 1.4 M 8.69 B 100.00%
Weighting of Top 10 98.72% 18.2% 100.0% 6.33%

Top 10 Holdings

  1. United States Treasury Notes 1.75% 24.85%
  2. United States Treasury Notes 1.25% 21.83%
  3. United States Treasury Notes 2.5% 16.90%
  4. United States Treasury Notes 0.62% 12.11%
  5. United States Treasury Notes 1.5% 11.24%
  6. United States Treasury Notes 2.88% 8.20%
  7. United States Treasury Notes 1.5% 3.59%

Asset Allocation

Weighting Return Low Return High MNRBX % Rank
Bonds
98.72% 48.40% 112.36% 44.19%
Cash
1.28% -12.36% 36.92% 56.98%
Stocks
0.00% 0.00% 13.09% 32.56%
Preferred Stocks
0.00% 0.00% 0.02% 32.56%
Other
0.00% 0.00% 4.07% 37.21%
Convertible Bonds
0.00% 0.00% 0.26% 32.56%

Bond Sector Breakdown

Weighting Return Low Return High MNRBX % Rank
Government
98.72% 0.00% 100.00% 12.79%
Cash & Equivalents
1.28% 0.00% 40.43% 56.98%
Derivative
0.00% 0.00% 0.19% 34.88%
Securitized
0.00% 0.00% 93.34% 87.21%
Corporate
0.00% 0.00% 45.80% 44.19%
Municipal
0.00% 0.00% 9.14% 47.67%

Bond Geographic Breakdown

Weighting Return Low Return High MNRBX % Rank
US
98.72% 45.83% 112.36% 44.19%
Non US
0.00% 0.00% 24.44% 37.21%

MNRBX - Expenses

Operational Fees

MNRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.03% 2.25% 27.38%
Management Fee 0.50% 0.03% 0.80% 85.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.45% 0.05% 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 0.25% 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 14.48% 0.00% 479.00% 14.46%

MNRBX - Distributions

Dividend Yield Analysis

MNRBX Category Low Category High MNRBX % Rank
Dividend Yield 0.00% 0.00% 0.94% 39.53%

Dividend Distribution Analysis

MNRBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Monthly Monthly

Net Income Ratio Analysis

MNRBX Category Low Category High MNRBX % Rank
Net Income Ratio 0.87% -0.07% 2.27% 74.70%

Capital Gain Distribution Analysis

MNRBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

MNRBX - Fund Manager Analysis

Managers

Daniel Morris


Start Date

Tenure

Tenure Rank

Jun 30, 1999

21.85

21.9%

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
0.58 35.35 10.67 6.25