MNRBX Performance — Manor Bond Fund, N/a Class
Data updated: 2026-08-28
MNRBX returned 0.00% year to date and +2.08% over one year to Jun 2026. Annualised returns are +3.39% over 3 years and +0.34% over 5 years. The fund trailed its Intermediate Government Bond category average: $100 invested three years ago grew to $111, against $112 for the category, and to $102 over one year, against $103. Volatility over the past three years was 3.92% a year. In the 12 months to Jun 2026 the fund took in a net $71K, and assets reached $2.64M.
MNRBX Growth of $100
What $100 invested in Manor Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | MNRBX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $111 | $112 |
| 5 years (Jul 2021 – Jun 2026) | $102 | $103 |
| Since data start (Jan 2020 – Jun 2026) | $106 | $112 |
MNRBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | 0.00% |
| 1 year | +2.08% |
| 3 years (annualised) | +3.39% |
| 5 years (annualised) | +0.34% |
MNRBX Annual Returns
Calendar-year total returns of Manor Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | 0.00% |
| 2025 | +6.06% |
| 2024 | +0.97% |
| 2023 | +4.17% |
| 2022 | −8.02% |
| 2021 | −2.93% |
| 2020 | +5.95% |
MNRBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.2% | +1.6% | −1.4% | −0.1% | −0.1% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.4% | +1.9% | +0.3% | +0.9% | −0.8% | +1.2% | −0.4% | +1.2% | +0.5% | +0.4% | +0.7% | −0.2% |
| 2024 | −0.1% | −1.4% | +0.5% | −1.9% | +1.1% | +1.1% | +1.6% | +1.3% | +0.9% | −1.6% | +0.5% | −1.0% |
| 2023 | +1.2% | −1.5% | +2.1% | +0.4% | −0.4% | −0.8% | 0.0% | +0.4% | −1.7% | −0.6% | +2.4% | +2.8% |
| 2022 | −1.4% | −0.5% | −2.4% | −1.7% | +0.5% | −0.7% | +1.2% | −1.9% | −2.1% | −0.5% | +1.4% | −0.2% |
| 2021 | −0.7% | −1.3% | −0.9% | +0.5% | +0.3% | +0.1% | +0.8% | −0.2% | −0.9% | −0.6% | +0.3% | −0.3% |
| 2020 | +1.9% | +2.1% | +2.3% | +0.3% | 0.0% | 0.0% | +0.4% | −0.5% | +0.1% | −0.7% | +0.1% | −0.1% |
MNRBX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.92%
- 3-year Sharpe ratio: -0.28 (vs 4.5% risk-free rate)
- Best month: +2.79% (Dec 2023)
- Worst month: −1.92% (Apr 2024)
MNRBX Fund Flows
Monthly money in and out of Manor Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $71K
- 12-month gross sales (incl. reinvestments): $903K
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $500 | $20K | −$19K |
| May 2026 | $200 | $7K | −$7K |
| Apr 2026 | $200 | $3K | −$3K |
| Mar 2026 | $200 | $190K | −$189K |
| Feb 2026 | $272K | $7K | $265K |
| Jan 2026 | $3K | $8K | −$5K |
| Dec 2025 | $269K | $512K | −$243K |
| Nov 2025 | $3K | $2K | $450 |
| Oct 2025 | $3K | $72K | −$69K |
| Sep 2025 | $303K | $4K | $299K |
| Aug 2025 | $3K | $5K | −$3K |
| Jul 2025 | $47K | $2K | $44K |
MNRBX Assets Under Management
Net assets of Manor Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.64M |
| 2026-03-31 | $2.66M |
| 2025-12-31 | $2.60M |
| 2025-09-30 | $2.94M |
| 2025-06-30 | $2.57M |
| 2025-03-31 | $2.55M |
| 2024-12-31 | $2.50M |
| 2024-09-30 | $2.01M |
| 2024-06-30 | $1.76M |
| 2024-03-31 | $1.78M |
| 2023-12-31 | $1.81M |
| 2023-09-30 | $1.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.