Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Closed-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Managed High Yield Plus Fund Inc

+ Add to Watchlist

HYF:US

1.8700 USD 0.0300 1.58%

As of 20:04:07 ET on 01/30/2015.

Snapshot for Managed High Yield Plus Fund Inc (HYF)

Open: 1.9000 High - Low: 1.9000 - 1.8600 Primary Exchange: New York
Volume: 166,805 52-Week Range: 1.7500 - 2.1900 Beta vs SPX: 0.5767

ETF Chart for HYF

No chart data available.
  • HYF:US 1.8700
  • 1D
  • 1M
  • 1Y
1.9000
Interactive HYF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HYF

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.

Inception Date: 1998-06-26 Telephone: 1-800-647-1568
Managers: CRAIG G ELLINGER / MATTHEW A IANNUCCI
Web Site: www.ubs.com

Fundamentals for HYF

NAV (on 2015-01-30) 2.1400
Assets (M) (on 2015-01-29) 133.2352
Shares out (M) 62.15
Market Cap (M) 116.23
% Premium -12.62
Average 52-Week % Premium -9.5674
Fund Leveraged N

Dividends for HYF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-20) 0.0135
Dividend Yield (ttm) 8.98%

Performance for HYF

1-Month +4.64% 1-Year -1.89%
3-Month -4.46% 3-Year +1.01%
Year To Date +4.64% 5-Year +6.12%
Expense Ratio 1.04

Top Fund Holdings for HYF

Filing Date: 05/31/2013
Name Position Value % of Total
SQRTW 11 ⅝ 04/01/17 2,625 2,789,062 1.972%
AER 7 ⅛ 09/01/18 1,900 2,239,625 1.583%
NRG 8 ½ 06/15/19 2,000 2,185,000 1.545%
DISH 7 ⅞ 09/01/19 1,775 1,990,219 1.407%
CQP 5 ⅝ 02/01/21 1,925 1,932,219 1.366%
MGM 10 11/01/16 1,545 1,867,519 1.320%
CIT 5 ½ 02/15/19 1,665 1,802,362 1.274%
NCX 8 ⅝ 11/01/19 1,335 1,491,862 1.055%
MPO 10 ¾ 10/01/20 1,375 1,471,250 1.040%
REYNOL 7 ⅞ 08/15/19 1,225 1,341,375 0.948%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil