MNRBX Mutual Fund

MNRBX Mutual Fund

NAV$10.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.95%
Dividend Yield (Current)
1.91%
Holdings
6
Inception Date
Jun 30, 1999
Fund Family
Manor Investment Funds, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-0.77%
1 Year+1.49%
3 Year+3.06%
5 Year-0.02%
10 Year+0.64%

Asset Allocation

Bonds: 96.75%
Cash: 3.25%
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Top Holdings

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TickerNameWeight
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/3428.18%
T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/203224.44%
T 0.625 05/15/30Government Of The United States Of America 0.625% 15-May-203011.43%
T 1.75 11/15/29Treasury Note 1.75% 11/15/202911.40%
T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep20277.58%
Top 10 Concentration: 99.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MNRBX Mutual Fund Overview

MNRBX Mutual Fund (Manor Bond Fund) is managed by Manor Investment Funds, Inc. with $2.6M in net assets. MNRBX expense ratio is 0.95%, holding 6 positions across sectors including Financials. Inception date: 1999-06-30.

MNRBX performance shows a YTD return of -0.77%. The 1-year return is 1.49% and the 5-year return is -0.02%. MNRBX dividend yield stands at 1.91%, paid annually.

MNRBX top holdings include Us Treas Nts 4.25% 11/15/34 (28.2%), United States Of Americau.S. Treasury Notes 11/15/2032 (24.4%), Government Of The United States Of America 0.625% 15-May-2030 (11.4%), Treasury Note 1.75% 11/15/2029 (11.4%), United States Treasury Note/Bond 4.13% 30Sep2027 (7.6%). Go to all MNRBX holdings, MNRBX sectors, or MNRBX dividends.

MNRBX can be compared against other funds. Use MNRBX overlap to find shared positions, or MNRBX vs another fund for a side-by-side view. MNRBX alternatives are available via the screener, along with tax-loss harvesting opportunities.