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Managed High Yield Plus Fund, Inc  as of 08/27/2014

NYSE / HYF Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  14.60%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.23% 14.78% 19.74% 8.78%
Lipper Pct. Rank 96 60 13 35
NAV Return 3.07% 14.32% 14.98% 7.49%
Lipper Pct. Rank 95 55 24 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.394% -1.534% -8.400%

NAV $2.31 Market Price $2.09
Net Change $0.00 Market Change $0.01
Premium/Discount -9.52%
1 YR NAV Return 14.983%
1 YR NAV Rank 24
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 8.22%
Distribution Yield (Market) 8.59%
Most Recent Income Dividend $0.015
Ex-Div Date 7/22/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.102
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 7/31/2014 $141.0
% Leveraged Assets as of 5/31/2013 26.25%
Portfolio Turnover 56.00%
Mgmt Fees 0.774%
Expense Ratio 1.440%
Fund Objective
The Fund seeks high income return. Its secondary investment objective is to seek capital appreciation. The Fund seeks to achieve these objectives by investing primarily in a professionally managed, diversified portfolio of lower-rated, income-producing debt and related equity securities.
Total Net Assets by Category (as of 3/31/2014)
Cash? -35.82%
Corporate Notes/Bonds 105.27%
Foreign US$ Denominated Notes/Bonds 28.42%
Treasury Bill 1.77%
Foreign Short-Term Debt 0.36%
Quality (as of 3/31/2014)
Short-Term? -35.82%
B 53.60%
BB 49.90%
CCC 18.64%
BBB 7.14%
Not Rated 3.57%
AAA 1.77%
A 0.84%
Foreign Currencies 0.36%

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