Manor Investment Funds Bond Fund (MNRBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.22
-0.05 (-0.49%)
May 8, 2025, 4:00 PM EDT
3.97% (1Y)
| Fund Assets | 1.48M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.53% |
| Dividend Growth | 24.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 10.27 |
| YTD Return | 2.61% |
| 1-Year Return | 3.97% |
| 5-Year Return | -5.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.11 |
| Holdings | 8 |
| Inception Date | Jun 30, 1999 |
About MNRBX
The Manor Investment Funds Bond Fund (MNRBX) seeks to provide current income. MNRBX will invest 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 and will maintain an average maturity of three to seven years.
Category Short Government
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MNRBX
Index Bloomberg U.S. Treasury Intermediate TR
Performance
MNRBX had a total return of 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.49%.
Top 10 Holdings
99.60% of assets| Name | Symbol | Weight |
|---|---|---|
| United States of America - US Treasury Note, 4.25%, Due 11/15/2034 | T 4.25 11.15.34 | 29.28% |
| United States of America - US Treasury Note, 4.125%, Due 11/15/2032 | T 4.125 11.15.32 | 25.41% |
| United States of America - US Treasury Note, 0.50%, Due 02/28/2026 | T 0.5 02.28.26 | 15.36% |
| United States of America - US Treasury Note, 1.75%, Due 11/15/2029 | T 1.75 11.15.29 | 11.55% |
| United States of America - US Treasury Note, 1.50%, Due 08/15/2026 | T 1.5 08.15.26 | 5.75% |
| United States of America - US Treasury Note, Series C, 0.625%, Due 05/15/2030 | T 0.625 05.15.30 | 5.75% |
| United States of America - US Treasury Note, 2.875%, Due 05/15/2028 | T 2.875 05.15.28 | 3.83% |
| Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 2.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.15593 | Dec 27, 2024 |
| Dec 28, 2023 | $0.12514 | Dec 28, 2023 |
| Dec 28, 2022 | $0.06566 | Dec 28, 2022 |
| Dec 29, 2021 | $0.06525 | Dec 29, 2021 |
| Dec 29, 2020 | $0.09972 | Dec 29, 2020 |
| Dec 26, 2019 | $0.09122 | Dec 26, 2019 |