Managed High Yield Plus Fund Inc. – Reports Earnings
15 Outubro 2015 - 6:05PM
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 first quarter and fiscal
year-to-date ended August 31, 2015.
For the first quarter ended August 31, 2015, the Fund's earnings
from net investment income were $2,476,078, equal to $0.04 per
share. 1 Total net realized and unrealized losses from investment
activities were ($10,364,233), equal to ($0.17) per share, for the
same period.
On August 31, 2015, net assets of the Fund were $125,114,124.
The net asset value per share was $2.01, based on 62,153,062 shares
outstanding.
1 The current net investment income is derived directly from the
accounting records which may be different than net investment
income for financial statement reporting purposes included in the
Fund's shareholder report. This represents a methodology change
from prior earnings releases that utilized adjusted net investment
income for financial statement reporting purposes. Therefore, prior
reported numbers may not be directly comparable to those noted
above and going forward.
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.
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version on businesswire.com: http://www.businesswire.com/news/home/20151015006679/en/
UBS Asset ManagementClosed-End Funds Desk,
888-793-8637ubs.com
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