Manning & Napier Fd, Inc. High Yield Bond Series: (MF: MNHYX)
(NASDAQ Mutual Funds) As of May 20, 2024 08:00 PM ET
$9.68 USD
0.00 (NA)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.04 | 17 |
3 months | 1.36 | 18 |
6 months | 10.62 | 2 |
1 Year | 11.47 | 6 |
3 Year | 4.09 | 11 |
5 Year | 5.63 | 2 |
10 Year | 5.08 | 2 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 13.37 |
5 Year | 6.06 |
10 Year | 5.20 |
Since Inception | 6.86 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.44 | NA | NA | NA |
2023 | 2.27 | 2.24 | 1.13 | 7.02 |
2022 | -2.83 | -7.42 | -0.55 | 3.29 |
2021 | 2.71 | 3.31 | 1.19 | 2.44 |
2020 | -15.00 | 10.64 | 5.92 | 6.68 |
2019 | 6.34 | 2.19 | 1.30 | 3.51 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.04 | 13.18 | -7.59 | 10.01 | 6.27 | 13.97 | -1.30 | 8.47 | 13.28 | -3.28 | 2.05 |
% Total Return Rel to Index | 1.52 | -0.26 | 3.58 | 4.72 | -0.85 | -0.33 | 0.77 | 0.97 | -3.85 | 1.16 | -0.40 |
% Total Return Rel to Peer | 1.09 | 1.77 | 1.40 | 5.41 | 1.44 | 2.27 | 1.24 | 2.98 | 1.59 | 0.69 | 1.52 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 3.00 | 2.00 |
% Dividends | 0.15 | 0.63 | 0.51 | 0.47 | 0.50 | 0.66 | 0.49 | 0.52 | 0.63 | 0.51 | 0.49 |
% Yield | 1.52 | 6.21 | 5.37 | 4.21 | 4.74 | 6.31 | 5.00 | 4.91 | 6.17 | 5.33 | 4.58 |
Capital Gains ($) | 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%