Manor Bond Fund (MNRBX)
10.32
+0.01
(+0.10%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 2.629M | -- | 4.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -23296.00 | 1.10% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. The Fund will invest 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 and will maintain an average maturity of three to seven years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government Short Term |
| Peer Group | Short U.S. Treasury Funds |
| Global Macro | Bond Short Term |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short U.S. Treasury Funds |
| Fund Owner Firm Name | Morris Capital Advisors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
60
-317.41M
Peer Group Low
3.729B
Peer Group High
1 Year
% Rank:
70
-23296.00
-1.097B
Peer Group Low
45.00B
Peer Group High
3 Months
% Rank:
63
-234.05M
Peer Group Low
13.92B
Peer Group High
3 Years
% Rank:
61
-3.861B
Peer Group Low
82.57B
Peer Group High
6 Months
% Rank:
83
-84.25M
Peer Group Low
27.51B
Peer Group High
5 Years
% Rank:
72
-2.394B
Peer Group Low
93.56B
Peer Group High
YTD
% Rank:
87
-90.57M
Peer Group Low
29.62B
Peer Group High
10 Years
% Rank:
60
-3.317B
Peer Group Low
39.11B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 19.18% |
| Stock | 0.00% |
| Bond | 80.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 6 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.25 11/15/2034 FIX USD Government | 28.15% | 97.98 | 0.54% |
| United States of America USGB 4.125 11/15/2032 FIX USD Government | 24.41% | 98.41 | 0.40% |
|
Cash and Cash Equivalents
|
19.18% | -- | -- |
| United States of America USGB 0.625 05/15/2030 FIX USD Government | 11.34% | 87.52 | 0.26% |
| United States of America USGB 1.75 11/15/2029 FIX USD Government | 11.33% | 92.55 | 0.20% |
| United States of America USGB 08/15/2026 FIX USD Government (Matured) | 5.58% | 100.00 | 0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | 11944.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 25.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. The Fund will invest 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 and will maintain an average maturity of three to seven years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government Short Term |
| Peer Group | Short U.S. Treasury Funds |
| Global Macro | Bond Short Term |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short U.S. Treasury Funds |
| Fund Owner Firm Name | Morris Capital Advisors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 1.90% |
| 30-Day SEC Yield (7-31-26) | 2.74% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 6 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.08% |
| Effective Duration | -- |
| Average Coupon | 3.16% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 6.117 |
| Nominal Maturity | 6.117 |
| Number of Bond Holdings | 5 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 6/30/1999 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/30/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MNRBX", "name") |
| Broad Asset Class: =YCI("M:MNRBX", "broad_asset_class") |
| Broad Category: =YCI("M:MNRBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MNRBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |