Managed High Yield Plus Fund Inc. – Reports Earnings
30 1월 2015 - 7:05AM
Business Wire
Managed High Yield Plus Fund Inc. (NYSE:HYF) (the “Fund”), a
closed-end management investment company seeking high income, and
secondarily, capital appreciation, primarily through investments in
lower-rated, income-producing debt and related equity securities,
today announced its performance for the second quarter and fiscal
year-to-date ended November 30, 2014.
For the second quarter ended November 30, 2014, the Fund's
earnings from net investment income were $2,555,148, equal to $0.04
per share. Total net realized and unrealized losses from investment
activities were $(6,542,161), equal to $(0.11) per share, for the
same period. This compares to earnings from net investment income
of $2,702,892, equal to $0.04 per share, and total net realized and
unrealized gains from investment activities of $5,156,260, equal to
$0.08 per share, for the second quarter ended November 30,
2013.
For the six months ended November 30, 2014, the Fund's earnings
from net investment income were $5,124,455, equal to $0.08 per
share. Total net realized and unrealized losses from investment
activities were $(7,446,052), equal to $(0.12) per share, for the
same period. This compares to earnings from net investment income
of $5,490,301, equal to $0.09 per share, and total net realized and
unrealized losses from investment activities of $(1,105,950), equal
to $(0.02) per share, for the six months ended November 30,
2013.
On November 30, 2014, net assets of the Fund were $136,854,400.
The net asset value per share was $2.20, based on 62,153,062 shares
outstanding, which represents a decrease of 2.65% from the net
asset value per share of $2.26 ($140,258,477 applicable to
62,153,062 shares outstanding) on November 30, 2013.
Any performance information reflects the deduction of the Fund’s
fees and expenses, as indicated in its shareholder reports, such as
management fees, custody fees, exchange listing fees, etc. It does
not reflect any transaction charges that a shareholder may incur
when (s)he buys or sells shares (e.g., a shareholder’s brokerage
commissions).
Investing in the Fund entails specific risks, such as
interest rate risk, the greater credit risks inherent
in investing primarily in lower-rated, higher-yielding bonds
as well as the increased risk of using leverage
(that is, borrowing money to invest in additional
portfolio securities). Further detailed information
regarding the Fund, including a discussion of principal objectives,
principal investment strategies and principal risks, may be found
in the fund overview located at
http://www.ubs.com/closedendfundsinfo. You may also
request copies of the fund overview by calling the Closed-End Funds
Desk at 888-793 8637.
©UBS 2015. All rights reserved.
The key symbol and UBS are among the registered and unregistered
trademarks of UBS.
UBS Global Asset ManagementClosed-End Funds Desk: 888-793
8637ubs.com
Managed High Yield Plus Fund, Inc. (NYSE:HYF)
과거 데이터 주식 차트
부터 2월(2) 2025 으로 3월(3) 2025
Managed High Yield Plus Fund, Inc. (NYSE:HYF)
과거 데이터 주식 차트
부터 3월(3) 2024 으로 3월(3) 2025
