MNRBX — Manor Bond Fund
Data updated: 2026-08-28
MNRBX — Manor Bond Fund. Intermediate Treasury / Sovereign Bond · $2.64M AUM · 0.95% expense ratio. Holdings, fees, performance and SEC filings.
MNRBX Fund Overview
MNRBX — Manor Bond Fund is a US mutual fund managed by Manor Investment Funds INC, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Manor Investment Funds INC
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $2.64M
- 1-year return: 2.1%
- Ticker: MNRBX
- SEC CIK: 0001003924
- SEC series ID: S000012151
- Share class ID: C000033146
MNRBX Holdings
Top 8 holdings of Manor Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 28.18% |
| United States of America | 24.44% |
| United States of America | 11.43% |
| United States of America | 11.40% |
| United States of America | 7.58% |
| United States of America | 7.54% |
| United States of America | 5.67% |
| Goldman Sachs Financial Square Treasury Instruments Fund | 3.23% |
MNRBX Portfolio Allocation
Asset-class allocation of Manor Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.2% |
| Cash & Equivalents | 3.2% |
MNRBX Performance
Total returns for MNRBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 2.1% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | 0.3% |
MNRBX Risk Information
Risk metrics for MNRBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
MNRBX Costs and Fees
MNRBX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MNRBX Cashflows
Over the 12 months to 2026-06, Manor Bond Fund had net inflows of $70.83K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$19.46K |
| 2026-05 | −$6.55K |
| 2026-04 | −$2.65K |
| 2026-03 | −$189.48K |
| 2026-02 | $265.26K |
| 2026-01 | −$5.28K |
MNRBX Debt Constituents
Largest debt holdings of Manor Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 28.18% |
| United States of America | 24.44% |
| United States of America | 11.43% |
| United States of America | 11.40% |
| United States of America | 7.58% |
| United States of America | 7.54% |
| United States of America | 5.67% |
MNRBX Prospectus and SEC Filings
Official Manor Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-30
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-07
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.