Manor Investment Funds Bond Fund
MNRBX
NASDAQ
| Weiss Ratings | MNRBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MNRBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Manor Investment Funds | |||
| Manager/Tenure (Years) | Daniel Anthony Morris (26) | |||
| Website | http://www.morriscapitaladvisors.com | |||
| Fund Information | MNRBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Manor Investment Funds Bond Fund | |||
| Category | Short Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Jun 30, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MNRBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.47% | |||
| Dividend | MNRBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MNRBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.95% | |||
| U.S. Bond | 94.95% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MNRBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 0.57% | |||
| Year to Date Total Return | 5.92% | |||
| 1-Year Total Return | 5.78% | |||
| 2-Year Total Return | 7.74% | |||
| 3-Year Total Return | 10.33% | |||
| 5-Year Total Return | -0.36% | |||
| Price | MNRBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MNRBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.55 | |||
| 1-Month Low NAV | $10.52 | |||
| 1-Month High NAV | $10.60 | |||
| 52-Week Low NAV | $9.86 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.60 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | MNRBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 4.08 | |||
| Balance Sheet | MNRBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.90M | |||
| Operating Ratios | MNRBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 0.00% | |||
| Performance | MNRBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.03% | |||
| Last Bear Market Total Return | -1.86% | |||