MNHYX
Manning & Napier High Yield Bond-S
$9.74
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 785.197M |
| 52 Week High | 9.74 |
| 52 Week Low | 8.543 |
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Key Data
| Symbol | MNHYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 9.74 |
| Price Yesterday | 9.74 |
| Market Cap | 785.20 |
| YTD Return | 4.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 9.74 |
|---|---|
| 52 Week Low | 8.54 |
| Market Cap | 785.20M |
| Shares Outstanding | 80.62M |
| Income Dividend Yield | 6.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 29.65% |
| One Months | 10.24% |
| Three Months | 9.23% |
| Six Months | 10.95% |
| Nine Months | 18.51% |
| One Year | 13.83% |
| Three Years | 4.23% |
| Five Years | 6.10% |
| Ten Years | 5.20% |
| YTD | 9.32% |
| Since Inception | 6.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.52% |
| One Month | 0.78% |
| Three Months | 2.19% |
| Six Months | 5.24% |
| Nine Months | 13.41% |
| One Year | 13.81% |
| Three Years | 13.18% |
| Five Years | 34.36% |
| Ten Years | 65.76% |
| YTD | 4.70% |
| Since Inception | 168.62% |
Yearly Returns
| 2024 | 4.70% |
|---|---|
| 2023 | 13.18% |
| 2022 | -7.59% |
| 2021 | 9.99% |
| 2020 | 6.28% |
| 2019 | 13.98% |
| 2018 | -1.32% |
| 2017 | 8.50% |
| 2016 | 13.40% |
| 2015 | -3.29% |
Risk against SP-DA
| Alpha | 2.51% |
|---|---|
| Beta | 0.25 |
| Correlation | 83.31% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 69.41% |
| Standard Deviation | 0.98% |
| Sharpe Ratio | -4.38 |
| Sortino | -11.38 |
| Treynor | 33.22 |
| Ulcer Index | 0.73 |
| Ulcer Performance Index | -20.44 |