MNHAX
Manning & Napier High Yield Bond-I
$7.82
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 785.183M |
| 52 Week High | 7.82 |
| 52 Week Low | 6.848 |
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Key Data
| Symbol | MNHAX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.82 |
| Price Yesterday | 7.82 |
| Market Cap | 785.18 |
| YTD Return | 4.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 7.82 |
|---|---|
| 52 Week Low | 6.85 |
| Market Cap | 785.18M |
| Shares Outstanding | 100.41M |
| Income Dividend Yield | 8.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.51% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 29.53% |
| One Months | 9.84% |
| Three Months | 9.65% |
| Six Months | 11.15% |
| Nine Months | 18.83% |
| One Year | 14.09% |
| Three Years | 4.48% |
| Five Years | 6.36% |
| Ten Years | 5.46% |
| YTD | 9.49% |
| Since Inception | 6.16% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.51% |
| One Month | 0.75% |
| Three Months | 2.29% |
| Six Months | 5.33% |
| Nine Months | 13.65% |
| One Year | 14.08% |
| Three Years | 13.98% |
| Five Years | 36.02% |
| Ten Years | 69.96% |
| YTD | 4.78% |
| Since Inception | 103.59% |
Yearly Returns
| 2024 | 4.78% |
|---|---|
| 2023 | 13.49% |
| 2022 | -7.38% |
| 2021 | 10.27% |
| 2020 | 6.61% |
| 2019 | 14.24% |
| 2018 | -0.99% |
| 2017 | 8.69% |
| 2016 | 13.60% |
| 2015 | -2.92% |
Risk against SP-DA
| Alpha | 2.69% |
|---|---|
| Beta | 0.26 |
| Correlation | 82.82% |
| Downside Deviation | 1.30% |
| Coefficient of determination | 68.59% |
| Standard Deviation | 1.00% |
| Sharpe Ratio | -4.21 |
| Sortino | -11.27 |
| Treynor | 33.78 |
| Ulcer Index | 0.74 |
| Ulcer Performance Index | -19.86 |