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Managed High Yield Plus Fund, Inc  as of 05/04/2015

NYSE / HYF Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  0.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.14% 6.10% -3.91% 8.61%
Lipper Pct. Rank 96 93 67 4
NAV Return 2.64% 9.54% 2.16% 5.42%
Lipper Pct. Rank 95 59 50 12
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-1.987% -2.196% -12.210%

NAV $2.19 Market Price $1.90
Net Change $0.00 Market Change $0.00
Premium/Discount -13.24%
1 YR NAV Return 2.160%
1 YR NAV Rank 50
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 7.82%
Distribution Yield (Market) 8.70%
Most Recent Income Dividend $0.014
Ex-Div Date 4/21/2015
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.041
YTD Capital Gains --
Inception Date 6/24/1998
Fund Advisor UBS Global Asset Mgmt (Americas) Inc
Manager & Tenure Iannucci since 2010
Ellinger since 2010
Phone 800-647-1568
Total Net Assets (mil) as of 4/30/2015 $135.7
% Leveraged Assets as of 5/31/2014 28.97%
Portfolio Turnover 56.00%
Mgmt Fees 0.774%
Expense Ratio 1.440%
Fund Objective
The Fund seeks high income return. Its secondary investment objective is to seek capital appreciation. The Fund seeks to achieve these objectives by investing primarily in a professionally managed, diversified portfolio of lower-rated, income-producing debt and related equity securities.
Total Net Assets by Category (as of 12/31/2014)
Cash? -39.16%
Corporate Notes/Bonds 106.56%
Foreign US$ Denominated Notes/Bonds 27.58%
Treasury Bill 5.02%
Quality (as of 12/31/2014)
Short-Term? -39.16%
B 59.17%
BB 53.73%
CCC 10.73%
BBB 9.33%
AAA 5.02%
Not Rated 0.80%
A 0.38%

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