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Manor Bond (MNRBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.33
0.00 (0.00%)
At close: Aug 27, 2026
Fund Assets2.62M
Expense Ratio0.95%
Min. Investment$1,000
Turnover3.96%
Dividend (ttm)0.20
Dividend Yield1.90%
Dividend Growth25.67%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close10.33
YTD Return-0.39%
1-Year Return1.11%
5-Year Return-0.61%
52-Week Low10.25
52-Week High10.60
Beta (5Y)0.13
Holdings6
Inception DateJun 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.

Fund Family Manor Investment Funds
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 1.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.60%.

Top Holdings

99.11% of assets
NameSymbolWeight
United States of America - US Treasury Note, 4.25%, Due 11/15/2034T.4.25 11.15.3428.15%
United States of America - US Treasury Note, 4.125%, Due 11/15/2032T.4.125 11.15.3224.41%
Goldman Sachs FS Treasury Intms InstlFTIXX18.30%
United States of America - US Treasury Note, Series C, 0.625% Due 05/15/2030T.0.625 05.15.3011.34%
United States of America - US Treasury Note, 1.75%, Due 11/15/2029T.1.75 11.15.2911.33%
United States of America - US Treasury Note, 1.50%, Due 08/15/2026T.1.5 08.15.265.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.19595Dec 29, 2025
Dec 27, 2024$0.15593Dec 27, 2024
Dec 28, 2023$0.12514Dec 28, 2023
Dec 28, 2022$0.06566Dec 28, 2022
Dec 29, 2021$0.06525Dec 29, 2021
Dec 29, 2020$0.09972Dec 29, 2020
Full Dividend History