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Managed High Yield Plus Fund, Inc  as of 12/19/2014

NYSE / HYF Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  2.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -0.58% 8.44% 0.11% 0.60%
Lipper Pct. Rank 96 89 62 34
NAV Return 1.57% 9.88% 1.56% 1.11%
Lipper Pct. Rank 95 76 46 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.185% -1.459% -9.150%

NAV $2.12 Market Price $1.88
Net Change $0.01 Market Change $0.03
Premium/Discount -11.32%
1 YR NAV Return 1.558%
1 YR NAV Rank 46
12-Mo Yield as of 11/30/2014 Yield Def
Income Only Yield 7.82%
Distribution Yield (Market) 8.69%
Most Recent Income Dividend $0.014
Ex-Div Date 11/18/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.157
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 11/30/2014 $136.9
% Leveraged Assets as of 5/31/2014 28.97%
Portfolio Turnover 56.00%
Mgmt Fees 0.774%
Expense Ratio 1.440%
Fund Objective
The Fund seeks high income return. Its secondary investment objective is to seek capital appreciation. The Fund seeks to achieve these objectives by investing primarily in a professionally managed, diversified portfolio of lower-rated, income-producing debt and related equity securities.
Total Net Assets by Category (as of 9/30/2014)
Cash? -37.73%
Corporate Notes/Bonds 106.26%
Foreign US$ 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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