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Managed High Yield Plus Fund, Inc  as of 10/01/2014

NYSE / HYF Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  9.94%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.45% 11.80% 8.74% 4.79%
Lipper Pct. Rank 96 75 36 38
NAV Return 2.62% 12.06% 9.40% 4.39%
Lipper Pct. Rank 95 73 35 44
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.557% -1.505% -8.590%

NAV $2.23 Market Price $2.00
Net Change $0.01 Market Change $0.01
Premium/Discount -10.31%
1 YR NAV Return 9.395%
1 YR NAV Rank 35
12-Mo Yield as of 8/31/2014 Yield Def
Income Only Yield 7.82%
Distribution Yield (Market) 8.42%
Most Recent Income Dividend $0.014
Ex-Div Date 9/16/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.116
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 9/30/2014 $138.2
% Leveraged Assets as of 5/31/2014 28.97%
Portfolio Turnover 56.00%
Mgmt Fees 0.774%
Expense Ratio 1.440%
Fund Objective
The Fund seeks high income return. Its secondary investment objective is to seek capital appreciation. The Fund seeks to achieve these objectives by investing primarily in a professionally managed, diversified portfolio of lower-rated, income-producing debt and related equity securities.
Total Net Assets by Category (as of 6/30/2014)
Cash? -35.90%
Corporate Notes/Bonds 102.91%
Foreign US$ Denominated Notes/Bonds 31.16%
Treasury Bill 1.48%
Foreign Short-Term Debt 0.35%
Quality (as of 6/30/2014)
Short-Term? -35.90%
BB 54.91%
B 54.63%
CCC 15.12%
BBB 4.46%
Not Rated 4.10%
AAA 1.48%
A 0.85%
Foreign Currencies 0.35%

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