My Fund Comparison
Initilizing list...
|
Managed High Yield Plus Fund, Inc as of
05/21/2013
| NYSE /
HYF |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
20.53% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.79% |
2.02% |
16.90% |
7.83% |
| Lipper Pct. Rank |
96 |
82 |
58 |
59 |
|
| NAV Return |
4.47% |
1.88% |
19.11% |
6.57% |
| Lipper Pct. Rank |
95 |
83 |
68 |
68 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
1.496% |
-1.348% |
-3.950% |
|
| NAV |
$2.31 |
Market Price |
$2.23 |
| Net Change |
-$0.02 |
Market Change |
-$0.01 |
| Premium/Discount |
-3.46% |
| 1 YR NAV Return |
19.105% |
| 1 YR NAV Rank |
68 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
9.41% |
| Distribution Yield (Market) |
8.27% |
| Most Recent Income Dividend |
$0.015 |
| Ex-Div Date |
4/16/2013 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.060 |
| 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/globalam-us |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$143.6 |
| % Leveraged Assets
as of
5/31/2012 |
23.64% |
| Portfolio Turnover |
50.00% |
| Mgmt Fees |
0.720% |
| Expense Ratio |
1.460% |
| 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 12/31/2012) |
|
Cash? |
-34.87% |
|
Corporate Notes/Bonds |
109.56% |
|
Foreign Long-Term Debt |
20.63% |
|
Treasury Bill |
4.42% |
|
Other Mortgage |
0.26% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term? |
-34.87% |
|
B |
47.62% |
|
BB |
37.21% |
|
Foreign Currencies |
20.63% |
|
BBB |
8.27% |
|
AAA |
4.42% |
|
C |
3.60% |
|
CC |
3.60% |
|
CCC |
3.60% |
|
D |
3.59% |
|
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