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Manning & Napier Fd, Inc. High Yield Bond Series: (MF: MNHYX)
(NASDAQ Mutual Funds) As of Jul 1, 2024 08:00 PM ET
$9.69 USD
-0.01 (-0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.35 | 15 |
| 3 months | 2.30 | 9 |
| 6 months | 6.87 | 7 |
| 1 Year | 13.48 | 5 |
| 3 Year | 4.27 | 11 |
| 5 Year | 6.09 | 2 |
| 10 Year | 5.12 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 13.37 |
| 5 Year | 6.07 |
| 10 Year | 5.20 |
| Since Inception | 6.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.44 | NA | NA | NA |
| 2023 | 2.27 | 2.24 | 1.13 | 7.02 |
| 2022 | -2.83 | -7.42 | -0.55 | 3.29 |
| 2021 | 2.71 | 3.31 | 1.19 | 2.44 |
| 2020 | -15.00 | 10.64 | 5.92 | 6.68 |
| 2019 | 6.34 | 2.19 | 1.30 | 3.51 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.35 | 13.18 | -7.59 | 10.01 | 6.27 | 13.97 | -1.30 | 8.47 | 13.28 | -3.28 | 2.05 |
| % Total Return Rel to Index | 1.72 | -0.26 | 3.58 | 4.72 | -0.85 | -0.33 | 0.77 | 0.97 | -3.85 | 1.16 | -0.40 |
| % Total Return Rel to Peer | 1.27 | 1.77 | 1.40 | 5.41 | 1.44 | 2.27 | 1.24 | 2.98 | 1.59 | 0.69 | 1.52 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.20 | 0.63 | 0.51 | 0.47 | 0.50 | 0.66 | 0.49 | 0.52 | 0.63 | 0.51 | 0.49 |
| % Yield | 2.03 | 6.24 | 5.37 | 4.21 | 4.74 | 6.31 | 5.00 | 4.91 | 6.17 | 5.33 | 4.58 |
| Capital Gains ($) | 0.00 | 0.00 | 0.02 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
| Expense Ratio | 0.00 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.94 | 1.11 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%