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Managed High Yield Plus Fund, Inc  as of 07/28/2015

NYSE / HYF Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -2.68%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -0.02% 3.26% -9.67% 2.28%
Lipper Pct. Rank 96 93 49 7
NAV Return 1.65% 8.32% -3.47% 1.06%
Lipper Pct. Rank 95 80 61 55
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.113% -2.506% -12.850%

NAV $2.06 Market Price $1.75
Net Change $0.00 Market Change $0.04
Premium/Discount -15.05%
1 YR NAV Return -3.469%
1 YR NAV Rank 61
12-Mo Yield as of 6/30/2015 Yield Def
Income Only Yield 7.82%
Distribution Yield (Market) 9.16%
Most Recent Income Dividend $0.014
Ex-Div Date 6/16/2015
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.081
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 6/30/2015 $131.6
% 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 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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