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

Managed High Yield Plus Fund Inc

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HYF:US

2.0800 USD 0.0100 0.48%

As of 20:04:03 ET on 08/21/2014.

Snapshot for Managed High Yield Plus Fund Inc (HYF)

Open: 2.0900 High - Low: 2.0900 - 2.0800 Primary Exchange: New York
Volume: 125,655 52-Week Range: 1.8700 - 2.1900 Beta vs SPX: 0.5849

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  • HYF:US 2.0800
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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
Web Site: www.ubs.com

Fundamentals for HYF

NAV (on 2014-08-21) 2.3000
Assets (M) (on 2014-08-20) 143.0366
Shares out (M) 62.15
Market Cap (M) 129.28
% Premium -9.57
Average 52-Week % Premium -9.0541
Fund Leveraged N

Dividends for HYF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-19) 0.0135
Dividend Yield (ttm) 8.41%

Performance for HYF

1-Month +0.86% 1-Year +18.43%
3-Month +0.12% 3-Year +9.59%
Year To Date +8.73% 5-Year +14.77%
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.

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