Manor Investment Funds Bond Fund (MNRBX)
| Fund Assets | 2.89M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | 3.96% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.89% |
| Dividend Growth | 25.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 10.35 |
| YTD Return | -0.10% |
| 1-Year Return | 2.78% |
| 5-Year Return | 0.70% |
| 52-Week Low | 10.12 |
| 52-Week High | 10.60 |
| Beta (5Y) | 0.14 |
| Holdings | 7 |
| Inception Date | Jun 30, 1999 |
About MNRBX
Manor Investment Funds Bond Fund is an actively managed mutual fund focused on providing current income through investments primarily in income-producing securities issued by the U.S. government or its agencies, such as U.S. Treasury bills, notes, bonds, and securities from government-sponsored entities like GNMA, FNMA, and FHLB. Classified within the short government bond category, the fund maintains a typical average maturity between three to seven years, ensuring relatively lower sensitivity to interest rate fluctuations and thereby minimizing risk. The fund’s portfolio usually consists of over 90% holdings in U.S. government-backed bonds, making it particularly appealing to investors seeking stability and minimal credit risk. Launched in 1999, the fund is managed by Daniel Morris and reflects its performance in relation to benchmarks such as the Bloomberg US Government 1-3 Year index. Manor Investment Funds Bond Fund plays a conservative role in the financial market, offering a measure of safety and steady income generation within diversified portfolios that prioritize capital preservation and limited volatility.
Performance
MNRBX had a total return of 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.62%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 24.51% |
| United States Treasury Notes 4.125% | T.4.125 11.15.32 | 21.25% |
| Cash & Cash Equivalents | n/a | 17.05% |
| United States Treasury Notes 0.5% | T.0.5 02.28.26 | 12.84% |
| United States Treasury Notes 1.75% | T.1.75 11.15.29 | 9.80% |
| United States Treasury Notes 0.625% | T.0.625 05.15.30 | 9.78% |
| United States Treasury Notes 1.5% | T.1.5 08.15.26 | 4.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.19595 | Dec 29, 2025 |
| 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 |