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Managed High Yield Plus Fund, Inc  as of 08/27/2015

NYSE / HYF Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -5.68%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -0.31% 3.86% -11.87% -0.47%
Lipper Pct. Rank 96 93 49 7
NAV Return 1.30% 7.92% -6.67% -1.25%
Lipper Pct. Rank 95 80 54 58
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-2.599% -3.346% -13.210%

NAV $2.00 Market Price $1.69
Net Change $0.01 Market Change $0.01
Premium/Discount -15.50%
1 YR NAV Return -6.674%
1 YR NAV Rank 54
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 7.82%
Distribution Yield (Market) 9.26%
Most Recent Income Dividend $0.014
Ex-Div Date 7/21/2015
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.095
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
Total Net Assets (mil) as of 7/31/2015 $129.3
% Leveraged Assets as of 5/31/2014 28.97%
Portfolio Turnover 35.00%
Mgmt Fees 0.769%
Expense Ratio 1.460%
Fund Objective
The Fund seeks high income return. Its secondary investment objective is to seek capital appreciation. The Fund seeks to achieve these objectives by investing primarily in a professionally managed, diversified portfolio of lower-rated, income-producing debt and related equity securities.
Total Net Assets by Category (as of 6/30/2015)
Cash? -40.31%
Corporate Notes/Bonds 106.46%
Foreign US$ Denominated Notes/Bonds 28.70%
Treasury Bill 5.15%
Quality (as of 6/30/2015)
Short-Term? -40.31%
BB 60.37%
B 51.98%
CCC 12.49%
BBB 9.94%
AAA 5.15%
A 0.38%

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