MNRBX Mutual Fund

MNRBX Mutual Fund

NAV$10.32
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.95%
Dividend Yield (Current)
1.89%
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+0.19%
1 Year+2.08%
3 Year+3.39%
5 Year+0.34%
10 Year+0.73%

Asset Allocation

Bonds: 81.54%
Cash: 18.46%

Top Holdings

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TickerNameWeight
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/3428.15%
T 4.125 11/15/32Us T-Note 4.125% 11/15/3224.41%
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund18.30%
T 0.625 05/15/30Treasury Note (old) 0.63 May 15, 203011.34%
T 1.75 11/15/29U.s. Treasury Notes 1.75 11/15/202911.33%
Top 10 Concentration: 99.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.89%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 0.19%. The 1-year return is 2.08% and the 5-year return is 0.34%. MNRBX dividend yield stands at 1.89%, paid annually.

MNRBX top holdings include Us Treas Nts 4.25% 11/15/34 (28.1%), Us T-Note 4.125% 11/15/32 (24.4%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (18.3%), Treasury Note (old) 0.63 May 15, 2030 (11.3%), U.s. Treasury Notes 1.75 11/15/2029 (11.3%). View all MNRBX holdings, sector breakdown, or dividend history.

MNRBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MNRBX alternatives are available via the screener, along with tax-loss harvesting opportunities.