Manor Bond (MNRBX)

Fund Assets	2.57M
Expense Ratio	0.978%
Min. Investment	$1,000
Turnover	3.96%
Dividend (ttm)	0.20
Dividend Yield	1.93%
Dividend Growth	25.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	10.18
YTD Return	-1.83%
1-Year Return	-1.50%
5-Year Return	-0.95%
52-Week Low	10.08
52-Week High	10.60
Beta (5Y)	0.13
Holdings	8
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.

• 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 -1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.52%.

Top Holdings

99.47% of assets

Name	Symbol	Weight
United States of America - US Treasury Note, 4.25%, Due 11/15/2034	T.4.25 11.15.34	28.18%
United States of America - US Treasury Note, 4.125%, Due 11/15/2032	T.4.125 11.15.32	24.44%
United States of America - US Treasury Note, Series C, 0.625%, Due 05/15/2030	T.0.625 05.15.30	11.43%
United States of America - US Treasury Note, 1.75%, Due 11/15/2029	T.1.75 11.15.29	11.40%
United States of America - US Treasury Note, 4.125%, Due 09/30/2027	T.4.125 09.30.27	7.58%
United States of America - US Treasury Note, 3.875%, Due 07/15/2028	T.3.875 07.15.28	7.54%
United States of America - US Treasury Note, 1.50%, Due 08/15/2026	T.1.5 08.15.26	5.67%
Goldman Sachs FS Treasury Intms Instl	FTIXX	3.23%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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