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Manning & Napier Fd, Inc. High Yield Bond Series: (MF: MNHYX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:02 PM ET

$9.78 USD

+0.01 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.68 6
3 months 1.90 14
6 months 3.68 5
1 Year 8.66 11
3 Year 9.65 12
5 Year 5.66 5
10 Year 6.62 3

* 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, 2026

1 Year 5.24
5 Year 5.42
10 Year 6.64
Since Inception 6.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.58 NA NA NA
2025 0.73 2.03 2.40 1.31
2024 2.44 1.77 4.83 0.29
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.686.649.6313.18-7.5910.016.2713.97-1.308.4713.28
% Total Return Rel to Index 0.44-2.051.45-0.273.584.72-0.85-0.330.770.97-3.85
% Total Return Rel to Peer 0.50-0.602.201.771.405.411.442.271.242.981.59
% Perf Quintile vs Peer* 1.004.001.001.002.001.002.002.002.001.003.00
% Dividends 0.240.670.620.630.510.470.500.660.490.520.63
% Yield 1.936.586.256.735.374.214.746.315.004.916.17
Capital Gains ($) 0.000.000.000.000.020.350.000.000.000.000.00
Expense Ratio 0.000.880.900.900.900.900.900.900.900.900.94

* 1 = Top 20%, 5 = Bottom 20%