Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Manor Bond MNRBX
- NAV / 1-Day Return 10.06 / +0.20 %
- Total Assets 1.8 Mil
-
Adj. Expense Ratio
- 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 1.26%
- Effective Duration —
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 94.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.125% | 36.31 | 646,115 | Government |
United States Treasury Notes 0.5% | 20.78 | 369,797 | Government |
United States Treasury Notes 1.75% | 16.09 | 286,368 | Government |
United States Treasury Notes 0.625% | 7.95 | 141,442 | Government |
United States Treasury Notes 1.5% | 7.86 | 139,828 | Government |
Cash & Cash Equivalents | 5.69 | 101,211 | Cash and Equivalents |
United States Treasury Notes 2.875% | 5.32 | 94,680 | Government |