• 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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XHYFX:US

2.23 USD 0.000.00%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Managed High Yield Plus Fund Inc (XHYFX)

Year To Date: +4.34% 3-Month: -1.70% 3-Year: +12.32% 52-Week Range: 2.19 - 2.34
1-Month: -1.76% 1-Year: +6.92% 5-Year: +11.62% Beta vs SPX: 0.51

Mutual Fund Chart for XHYFX

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  • XHYFX:US 2.23
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Fund Profile & Information for XHYFX

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

Fundamentals for XHYFX

NAV (on 2014-10-20) 2.23
Assets (M) (on 2014-10-17) 138.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XHYFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-21) 0.01
Dividend Yield (ttm) 7.71

Fees & Expenses for XHYFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.04

Top Fund Holdings for XHYFX

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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