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Managed High Yield Plus Fund Inc

HYF:US
Liquidated
HYF:US was liquidated
USD
Previous Close
1.88
Volume
0
Previous Close
1.88
NAV (on 06/22/2016)
1.89
Total Assets (m USD) (on 05/31/2016)
117.184
Inception Date
06/26/1998
Premium/Discount
-0.53%
Average 52-Week Premium
-
Fund Managers
CRAIG G ELLINGER / MATTHEW A IANNUCCI
Last Dividend (on 06/23/2016)
1.8855
Dividend Indicated Gross Yield
6.06%
Expense Ratio
1.46%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.90 k 2.09 m 1.74
2.63 k 1.73 m 1.45
1.50 k 1.56 m 1.30
1.43 k 1.54 m 1.28
1.43 k 1.40 m 1.17
1.40 k 1.35 m 1.13
1.27 k 1.25 m 1.04
1.45 k 1.21 m 1.01
1.48 k 1.19 m 1.00
1.18 k 1.18 m 0.99
Profile
Managed High Yield Plus Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to seek high income as well as to seek capital appreciation. The Fund invests in a diversified portfolio of lower-rated, income-producing debt and related equity securities.
Address
UBS Global Asset Management
51 West 52nd Street
New York, NY 10019-6114
USA
Phone
1-800-647-1568