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Medalist Rating as of | See Manor Investment Hub
  • NAV / 1-Day Return 9.83  /  −0.10 %
  • Total Assets 1.8 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.25%
  • Effective Duration

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis MNRBX

Will MNRBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

An incline in People Pillar rating is the primary driver of Manor Bond's upgrade to a Morningstar Medalist Rating of Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings MNRBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 96.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

25.71 361,729
Government

United States Treasury Notes 0.5%

25.60 360,094
Government

United States Treasury Notes 1.75%

19.66 276,491
Government

United States Treasury Notes 1.5%

9.72 136,723
Government

United States Treasury Notes 0.625%

9.63 135,454
Government

United States Treasury Notes 2.875%

6.59 92,688
Government

Cash & Cash Equivalents

3.09 43,511
Cash and Equivalents