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Morningstar

Manor Bond MNRBX

Morningstar Medalist Rating
Medalist Rating as of | See Manor Investment Hub
  • NAV / 1-Day Return 9.75  /  −0.20 %
  • Total Assets 1.7 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 1.26%
  • Effective Duration —

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MNRBX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Strength in Manor Bond's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MNRBX

More MNRBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 94.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

36.54 661,959
Government

United States Treasury Notes 0.5%

20.41 369,766
Government

United States Treasury Notes 1.75%

16.03 290,443
Government

United States Treasury Notes 0.625%

7.91 143,227
Government

United States Treasury Notes 1.5%

7.75 140,449
Government

Cash & Cash Equivalents

6.05 109,561
Cash and Equivalents

United States Treasury Notes 2.875%

5.30 95,977
Government