MHYZX
Manning & Napier High Yield Bond-Z
$7.84
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 785.176M |
| 52 Week High | 7.84 |
| 52 Week Low | 6.853 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MHYZX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.84 |
| Price Yesterday | 7.84 |
| Market Cap | 785.18 |
| YTD Return | 4.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 7.84 |
|---|---|
| 52 Week Low | 6.85 |
| Market Cap | 785.18M |
| Shares Outstanding | 100.15M |
| Income Dividend Yield | 8.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.61% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 38.10% |
| One Months | 11.61% |
| Three Months | 9.68% |
| Six Months | 11.48% |
| Nine Months | 19.15% |
| One Year | 14.37% |
| Three Years | 4.63% |
| Five Years | 6.52% |
| Ten Years | -999 |
| YTD | 9.81% |
| Since Inception | 6.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.64% |
| One Month | 0.87% |
| Three Months | 2.30% |
| Six Months | 5.49% |
| Nine Months | 13.87% |
| One Year | 14.35% |
| Three Years | 14.47% |
| Five Years | 37.04% |
| Ten Years | -999 |
| YTD | 4.94% |
| Since Inception | 40.96% |
Yearly Returns
| 2024 | 4.94% |
|---|---|
| 2023 | 13.77% |
| 2022 | -7.39% |
| 2021 | 10.49% |
| 2020 | 6.59% |
| 2019 | 8.25% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.94% |
|---|---|
| Beta | 0.26 |
| Correlation | 83.00% |
| Downside Deviation | 1.28% |
| Coefficient of determination | 68.89% |
| Standard Deviation | 1.00% |
| Sharpe Ratio | -4.12 |
| Sortino | -11.22 |
| Treynor | 34.69 |
| Ulcer Index | 0.74 |
| Ulcer Performance Index | -19.36 |