Manor Bond holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Manor Investment Funds Bond Fund MNRBX
- NAV / 1-Day Return 10.36 / +0.19 %
- Total Assets 2.7M
-
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 1.90%
- Effective Duration —
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MNRBX
Will MNRBX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MNRBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MNRBX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 75.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 4.25% | 28.15 | 750,234 | Government |
United States Treasury Notes 4.125% | 24.41 | 650,508 | Government |
Cash & Cash Equivalents | 19.18 | 511,251 | Cash and Equivalents |
United States Treasury Notes 0.625% | 11.34 | 302,239 | Government |
United States Treasury Notes 1.75% | 11.33 | 302,047 | Government |
United States Treasury Notes 1.5% | 5.58 | 148,728 | Government |
United States