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Trending ETFs

Bond Fund

mutual fund
MNRBX
Payout Change
Pending
Price as of:
$10.18 -0.02 -0.2%
primary theme
Short-Term U.S. Treasury Note
share class
Other (MNRBX) Other (MABDX)
MNRBX (Mutual Fund)

Bond Fund

Payout Change
Pending
Price as of:
$10.18 -0.02 -0.2%
primary theme
Short-Term U.S. Treasury Note
share class
Other (MNRBX) Other (MABDX)
MNRBX (Mutual Fund)

Bond Fund

Payout Change
Pending
Price as of:
$10.18 -0.02 -0.2%
primary theme
Short-Term U.S. Treasury Note
share class
Other (MNRBX) Other (MABDX)

Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Bond Fund

MNRBX | Fund

$10.18

$2.06 B

1.22%

$0.13

0.95%

Vitals

YTD Return

1.6%

1 yr return

2.3%

3 Yr Avg Return

-0.9%

5 Yr Avg Return

0.0%

Net Assets

$2.06 B

Holdings in Top 10

99.3%

52 WEEK LOW AND HIGH

$10.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Bond Fund

MNRBX | Fund

$10.18

$2.06 B

1.22%

$0.13

0.95%

MNRBX - Profile

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return -0.9%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.61%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Bond Fund
  • Fund Family Name
    Manor Investment Funds
  • Inception Date
    May 04, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Daniel Morris

Fund Description

The Bond 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. The Bond Fund 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.

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MNRBX - Performance

Return Ranking - Trailing

Period MNRBX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% 1.8% 7.8% 98.73%
1 Yr 2.3% 3.4% 8.5% 97.47%
3 Yr -0.9%* -1.7% 3.1% 96.15%
5 Yr 0.0%* -0.7% 2.1% 89.19%
10 Yr 0.3%* -0.1% 2.6% 89.23%

* Annualized

Return Ranking - Calendar

Period MNRBX Return Category Return Low Category Return High Rank in Category (%)
2023 2.9% -1.6% 4.4% 2.53%
2022 -8.6% -10.4% -1.0% 71.79%
2021 -3.5% -6.4% -0.2% 91.03%
2020 4.9% -1.8% 4.9% 1.35%
2019 3.3% -1.4% 3.3% 1.39%

Total Return Ranking - Trailing

Period MNRBX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% 1.8% 7.8% 98.73%
1 Yr 2.3% 3.4% 8.5% 97.47%
3 Yr -0.9%* -1.7% 3.1% 96.15%
5 Yr 0.0%* -0.7% 2.1% 89.19%
10 Yr 0.3%* -0.1% 2.6% 89.23%

* Annualized

Total Return Ranking - Calendar

Period MNRBX Return Category Return Low Category Return High Rank in Category (%)
2023 4.2% 2.4% 6.2% 49.37%
2022 -8.0% -9.3% 0.2% 93.59%
2021 -2.9% -3.1% 0.1% 98.72%
2020 5.9% 0.4% 6.0% 2.70%
2019 4.2% 1.1% 5.5% 12.50%

NAV & Total Return History

MNRBX - Holdings

Concentration Analysis

MNRBX Category Low Category High MNRBX % Rank
Net Assets 2.06 B 11.1 M 24.8 B 16.46%
Number of Holdings 7 7 1024 100.00%
Net Assets in Top 10 2 M 2 M 6.85 B 100.00%
Weighting of Top 10 99.33% 15.6% 100.0% 2.53%

Top 10 Holdings

  1. US Treasury Note, 4.125%, Due 11/15/2032 33.21%
  2. US Treasury Note, 0.50%, Due 02/28/2026 18.99%
  3. US Treasury Note, 1.75%, Due 11/15/2029 14.79%
  4. Goldman Sachs Financial Square Treasury Instruments Fund 12.94%
  5. US Treasury Note, Series C, 0.625%, Due 05/15/2030 7.38%
  6. US Treasury Note, 1.50%, Due 08/15/2026 7.17%
  7. US Treasury Note, 2.875%, Due 05/15/2028 4.85%

Asset Allocation

Weighting Return Low Return High MNRBX % Rank
Bonds 		86.39% 70.16% 127.20% 96.20%
Cash 		13.61% 0.00% 23.11% 5.06%
Stocks 		0.00% 0.00% 1.65% 21.52%
Preferred Stocks 		0.00% 0.00% 0.00% 10.13%
Other 		0.00% -25.01% 29.90% 59.49%
Convertible Bonds 		0.00% 0.00% 0.00% 10.26%

Bond Sector Breakdown

Weighting Return Low Return High MNRBX % Rank
Government 		90.25% 0.00% 99.96% 23.08%
Cash & Equivalents 		12.94% 0.00% 23.11% 5.06%
Derivative 		0.00% -0.95% 11.49% 36.71%
Securitized 		0.00% 0.00% 100.00% 83.33%
Corporate 		0.00% 0.00% 34.19% 21.79%
Municipal 		0.00% 0.00% 6.22% 21.79%

Bond Geographic Breakdown

Weighting Return Low Return High MNRBX % Rank
US 		86.39% 70.16% 127.20% 96.20%
Non US 		0.00% 0.00% 0.00% 10.13%

MNRBX - Expenses

Operational Fees

MNRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.03% 2.91% 35.44%
Management Fee 0.50% 0.03% 0.80% 75.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.45% 0.10% 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 0.00% 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 0.00% 0.00% 466.00% 1.64%

MNRBX - Distributions

Dividend Yield Analysis

MNRBX Category Low Category High MNRBX % Rank
Dividend Yield 1.22% 0.00% 5.67% 98.73%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MNRBX Category Low Category High MNRBX % Rank
Net Income Ratio 0.61% -0.78% 3.29% 30.26%

Capital Gain Distribution Analysis

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

Distributions History

View More +

MNRBX - Fund Manager Analysis

Managers

Daniel Morris

Start Date

Tenure

Tenure Rank

Jun 30, 1999

22.93

22.9%

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
0.49 32.44 10.48 7.33

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