Bond Fund
Fund
MNRBX
Price as of:
$10.28
+ $0.01
+ 0.10%
Primary Theme
fund company
Name
As of 07/24/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-0.9%
1 yr return
1.7%
3 Yr Avg Return
3.0%
5 Yr Avg Return
0.0%
Net Assets
$2.24 B
Holdings in Top 10
99.1%
52 WEEK LOW AND HIGH
$10.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.95%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/24/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
MNRBX - Profile
Distributions
- YTD Total Return -0.9%
- 3 Yr Annualized Total Return 3.0%
- 5 Yr Annualized Total Return 0.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.61%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBond Fund
-
Fund Family NameManor Investment Funds
-
Inception DateMay 04, 2005
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Morris
Fund Description
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MNRBX - Performance
Return Ranking - Trailing
| Period | MNRBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.9% | -1.2% | 2.1% | 96.00% |
| 1 Yr | 1.7% | 1.5% | 5.5% | 97.33% |
| 3 Yr | 3.0%* | 2.0% | 6.7% | 94.67% |
| 5 Yr | 0.0%* | -0.8% | 3.2% | 95.95% |
| 10 Yr | 0.7%* | 0.2% | 2.6% | 90.63% |
* Annualized
Return Ranking - Calendar
| Period | MNRBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 4.1% | -0.1% | 5.1% | 10.67% |
| 2024 | -0.6% | -5.0% | 4.0% | 73.33% |
| 2023 | 2.9% | -1.6% | 4.4% | 2.67% |
| 2022 | -8.6% | -10.4% | -1.0% | 70.27% |
| 2021 | -3.5% | -6.4% | -0.2% | 90.54% |
Total Return Ranking - Trailing
| Period | MNRBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.9% | -1.2% | 2.1% | 96.00% |
| 1 Yr | 1.7% | 1.5% | 5.5% | 97.33% |
| 3 Yr | 3.0%* | 2.0% | 6.7% | 94.67% |
| 5 Yr | 0.0%* | -0.8% | 3.2% | 95.95% |
| 10 Yr | 0.7%* | 0.2% | 2.6% | 90.63% |
* Annualized
Total Return Ranking - Calendar
| Period | MNRBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 6.1% | 3.9% | 11.3% | 28.00% |
| 2024 | 1.0% | 0.4% | 7.4% | 97.33% |
| 2023 | 4.2% | 2.4% | 6.2% | 52.00% |
| 2022 | -8.0% | -9.3% | 0.2% | 93.24% |
| 2021 | -2.9% | -3.1% | 0.1% | 98.65% |
NAV & Total Return History
MNRBX - Holdings
Concentration Analysis
| MNRBX | Category Low | Category High | MNRBX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.24 B | 11.1 M | 33.8 B | 17.33% |
| Number of Holdings | 6 | 6 | 1227 | 100.00% |
| Net Assets in Top 10 | 2.64 M | 2.64 M | 4.5 B | 100.00% |
| Weighting of Top 10 | 99.11% | 11.8% | 100.0% | 2.67% |
Top 10 Holdings
- US Treasury Note, 4.25%, Due 11/15/2034 28.15%
- US Treasury Note, 4.125%, Due 11/15/2032 24.41%
- Goldman Sachs Financial Square Treasury Instruments Fund 18.30%
- US Treasury Note, Series C, 0.625% Due 05/15/2030 11.34%
- US Treasury Note, 1.75%, Due 11/15/2029 11.33%
- US Treasury Note, 1.50%, Due 08/15/2026 5.58%
Asset Allocation
| Weighting | Return Low | Return High | MNRBX % Rank | |
|---|---|---|---|---|
| Bonds | 80.81% | 24.87% | 116.44% | 90.67% |
| Cash | 19.19% | 0.00% | 19.19% | 1.33% |
| Stocks | 0.00% | 0.00% | 8.50% | 34.67% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 20.00% |
| Other | 0.00% | -10.53% | 74.25% | 52.00% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 20.27% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | MNRBX % Rank | |
|---|---|---|---|---|
| Government | 90.25% | 0.00% | 99.96% | 21.62% |
| Cash & Equivalents | 18.30% | 0.00% | 18.30% | 1.33% |
| Derivative | 0.00% | -0.41% | 14.62% | 33.33% |
| Securitized | 0.00% | 0.00% | 100.00% | 83.78% |
| Corporate | 0.00% | 0.00% | 34.19% | 36.49% |
| Municipal | 0.00% | 0.00% | 1.81% | 29.73% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | MNRBX % Rank | |
|---|---|---|---|---|
| US | 80.81% | 24.87% | 116.44% | 90.67% |
| Non US | 0.00% | 0.00% | 0.00% | 20.00% |
MNRBX - Expenses
Operational Fees
| MNRBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | 3.60% | 38.67% |
| Management Fee | 0.50% | 0.02% | 0.80% | 75.68% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.45% | 0.10% | 0.45% | 100.00% |
Sales Fees
| MNRBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 4.75% | N/A |
| Deferred Load | N/A | 0.50% | 1.00% | N/A |
Trading Fees
| MNRBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.00% | 0.25% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| MNRBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 0.00% | 0.00% | 466.00% | 1.75% |
MNRBX - Distributions
Dividend Yield Analysis
| MNRBX | Category Low | Category High | MNRBX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.91% | 0.00% | 5.67% | 98.67% |
Dividend Distribution Analysis
| MNRBX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| MNRBX | Category Low | Category High | MNRBX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.61% | -0.78% | 3.29% | 30.56% |
Capital Gain Distribution Analysis
| MNRBX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 29, 2025 | $0.196 | OrdinaryDividend |
| Dec 27, 2024 | $0.156 | OrdinaryDividend |
| Dec 28, 2023 | $0.125 | OrdinaryDividend |
| Dec 28, 2022 | $0.066 | OrdinaryDividend |
| Dec 29, 2021 | $0.065 | OrdinaryDividend |
| Dec 29, 2020 | $0.100 | OrdinaryDividend |
| Dec 26, 2019 | $0.091 | OrdinaryDividend |
| Dec 26, 2018 | $0.097 | OrdinaryDividend |
| Dec 28, 2017 | $0.039 | OrdinaryDividend |
| Dec 29, 2016 | $0.002 | CapitalGainShortTerm |
| Dec 29, 2016 | $0.017 | OrdinaryDividend |
| Dec 29, 2015 | $0.006 | OrdinaryDividend |
| Dec 29, 2014 | $0.008 | OrdinaryDividend |
| Dec 26, 2013 | $0.039 | OrdinaryDividend |
| Dec 28, 2012 | $0.001 | CapitalGainShortTerm |
| Dec 28, 2012 | $0.000 | CapitalGainLongTerm |
| Dec 28, 2012 | $0.039 | OrdinaryDividend |
| Dec 29, 2011 | $0.001 | CapitalGainShortTerm |
| Dec 29, 2011 | $0.095 | CapitalGainLongTerm |
| Dec 29, 2011 | $0.022 | OrdinaryDividend |
| Dec 30, 2010 | $0.041 | OrdinaryDividend |
| Dec 29, 2009 | $0.153 | OrdinaryDividend |
| Dec 23, 2008 | $0.198 | OrdinaryDividend |
MNRBX - Fund Manager Analysis
Managers
Daniel Morris
Start Date
Tenure
Tenure Rank
Jun 30, 1999
22.93
22.9%
Dan Morris, founder and President of Morris Capital Advisors, Inc., has been managing client assets since 1979. Prior to starting Morris Capital Advisors, Inc., Dan was a founding partner of Consistent Asset Management Company, an institutional investment advisor, managing more than $1 billion for client throughout the United States. Previously, Dan was a Senior Portfolio Manager for institutional clients at the Wilmington Trust Company and a Financial Analyst with the Penn Central Corporation.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.49 | 32.44 | 10.43 | 7.33 |
