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Managed High Yield Plus Fund, Inc  as of 05/22/2015

NYSE / HYF Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  1.92%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.36% 8.58% -2.51% 9.40%
Lipper Pct. Rank 96 85 52 7
NAV Return 2.84% 10.51% 1.69% 5.59%
Lipper Pct. Rank 96 63 57 17
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.113% -2.506% -12.260%

NAV $2.18 Market Price $1.90
Net Change $0.00 Market Change $0.01
Premium/Discount -12.84%
1 YR NAV Return 1.688%
1 YR NAV Rank 57
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 7.82%
Distribution Yield (Market) 8.78%
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 $0.054
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
Website www.ubs.com
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 3/31/2015)
Cash? -38.84%
Corporate Notes/Bonds 106.72%
Foreign Long-Term Debt 28.79%
Treasury Bill 3.33%
Quality (as of 3/31/2015)
Short-Term? -38.84%
B 46.86%
BB 40.39%
Foreign Currencies 28.79%
CCC 10.09%
BBB 5.98%
AAA 3.33%
Not Rated 2.61%
A 0.73%
C 0.06%

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