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Managed High Yield Plus Fund, Inc  as of 11/24/2014

NYSE / HYF Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  6.02%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -0.15% 10.52% 7.00% 5.69%
Lipper Pct. Rank 96 78 37 31
NAV Return 2.08% 11.29% 5.88% 4.71%
Lipper Pct. Rank 95 70 29 32
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.964% -1.504% -9.010%

NAV $2.21 Market Price $1.99
Net Change $0.00 Market Change $0.02
Premium/Discount -9.95%
1 YR NAV Return 5.878%
1 YR NAV Rank 29
12-Mo Yield as of 10/31/2014 Yield Def
Income Only Yield 7.82%
Distribution Yield (Market) 8.65%
Most Recent Income Dividend $0.014
Ex-Div Date 10/21/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.143
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 10/31/2014 $139.6
% Leveraged Assets as of 5/31/2014 28.97%
Portfolio Turnover 56.00%
Mgmt Fees 0.774%
Expense Ratio 1.440%
Fund Objective
The Fund seeks high income return. Its secondary investment objective is to seek capital appreciation. The Fund seeks to achieve these objectives by investing primarily in a professionally managed, diversified portfolio of lower-rated, income-producing debt and related equity securities.
Total Net Assets by Category (as of 9/30/2014)
Cash? -37.73%
Corporate Notes/Bonds 106.26%
Foreign US$ Denominated Notes/Bonds 29.55%
Treasury Bill 1.58%
Foreign Short-Term Debt 0.34%
Quality (as of 9/30/2014)
Short-Term? -37.73%
B 62.29%
BB 51.97%
CCC 11.62%
BBB 6.46%
Not Rated 2.58%
AAA 1.58%
A 0.89%
Foreign Currencies 0.34%

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