Manning & Napier High Yield Bond Series (MNHYX)
The fund normally invests at least 80% of its assets in bonds that are rated below investment grade and other financial instruments, principally derivative instruments and exchange-traded funds (ETFs), with economic characteristics similar to non-investment grade securities. These bonds may include U.S. dollar denominated fixed income securities issued by U.S. and foreign corporations and governments, including those in emerging markets. It may invest a portion of its assets in bank loans, which are, generally, non-investment grade floating rate investments.
Fund Info
US56382P5834
56382P583
Sep 14, 2009
$2,000
Expense Ratio
MNHYX has an expense ratio of 0.90%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Manning & Napier High Yield Bond Series (MNHYX) returned 0.88% year-to-date (YTD) and 7.25% over the past 12 months. Over the past 10 years, MNHYX returned 5.38% annually, underperforming the S&P 500 benchmark at 10.78%.
MNHYX
0.88%
2.57%
1.08%
7.25%
8.36%
5.38%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of MNHYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.65% | 0.39% | -1.29% | -0.99% | 1.15% | 0.88% | |||||||
| 2024 | 0.67% | 0.35% | 1.41% | -0.40% | 1.28% | 0.89% | 2.05% | 1.38% | 1.35% | -0.59% | 1.19% | -0.30% | 9.64% |
| 2023 | 2.91% | -1.15% | 0.55% | 1.31% | -0.51% | 1.45% | 1.62% | 0.40% | -0.88% | -1.28% | 4.84% | 3.41% | 13.21% |
| 2022 | -1.25% | -1.07% | -0.54% | -1.90% | -0.30% | -5.35% | 3.60% | -1.16% | -2.89% | 1.33% | 1.97% | -0.28% | -7.83% |
| 2021 | 1.47% | 0.87% | 0.35% | 1.35% | 0.76% | 1.18% | 0.47% | 0.56% | 0.15% | 1.60% | -0.37% | -2.11% | 6.40% |
| 2020 | 0.30% | -2.07% | -13.47% | 2.58% | 4.69% | 3.04% | 4.39% | 2.16% | -0.67% | 0.31% | 3.78% | 2.48% | 6.27% |
| 2019 | 4.01% | 1.52% | 0.71% | 1.70% | -0.89% | 1.39% | 0.50% | 0.00% | 0.82% | -0.00% | 1.20% | 2.29% | 14.00% |
| 2018 | 0.40% | -0.59% | -0.54% | 0.20% | 0.30% | 0.17% | 0.91% | 1.20% | 0.57% | -1.19% | -1.01% | -1.68% | -1.31% |
| 2017 | 1.94% | 1.60% | -0.33% | 1.30% | 0.89% | 0.03% | 1.29% | -0.20% | 0.71% | 0.69% | 0.00% | 0.31% | 8.50% |
| 2016 | -0.98% | 0.33% | 3.92% | 2.65% | 0.83% | 0.73% | 2.68% | 1.60% | 0.06% | 0.30% | -0.70% | 1.34% | 13.41% |
| 2015 | 0.10% | 2.29% | -0.41% | 1.38% | 0.58% | -0.84% | -0.39% | -1.68% | -2.86% | 2.41% | -2.15% | -1.58% | -3.26% |
| 2014 | 0.75% | 1.87% | 0.29% | 0.73% | 0.91% | 0.72% | -0.82% | 1.28% | -2.00% | 0.65% | -0.93% | -4.42% | -1.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, MNHYX is among the top 8% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Manning & Napier High Yield Bond Series (MNHYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Manning & Napier High Yield Bond Series provided a 6.69% dividend yield over the last twelve months, with an annual payout of $0.65 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.63 | $0.64 | $0.54 | $0.82 | $0.51 | $0.67 | $0.50 | $0.52 | $0.64 | $0.52 | $0.82 |
Dividend yield | 6.69% | 6.39% | 6.66% | 5.93% | 7.93% | 4.98% | 6.63% | 5.26% | 5.16% | 6.49% | 5.60% | 8.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Manning & Napier High Yield Bond Series. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.06 | $0.06 | $0.06 | $0.00 | $0.23 | |||||||
| 2024 | $0.01 | $0.04 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.10 | $0.63 |
| 2023 | $0.01 | $0.04 | $0.06 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.13 | $0.64 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.25 | $0.54 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.52 | $0.82 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.21 | $0.51 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.25 | $0.67 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.20 | $0.50 |
| 2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.18 | $0.52 |
| 2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.26 | $0.64 |
| 2015 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.19 | $0.52 |
| 2014 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.47 | $0.82 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Manning & Napier High Yield Bond Series. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Manning & Napier High Yield Bond Series was 19.69%, occurring on Mar 23, 2020. Recovery took 142 trading sessions.
The current Manning & Napier High Yield Bond Series drawdown is 1.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.69% | Jan 23, 2020 | 42 | Mar 23, 2020 | 142 | Oct 13, 2020 | 184 |
| -13.52% | Nov 10, 2021 | 223 | Sep 29, 2022 | 307 | Dec 19, 2023 | 530 |
| -13.06% | Sep 3, 2014 | 364 | Feb 11, 2016 | 122 | Aug 5, 2016 | 486 |
| -7.26% | Jul 28, 2011 | 49 | Oct 5, 2011 | 81 | Feb 1, 2012 | 130 |
| -4.57% | May 10, 2013 | 32 | Jun 25, 2013 | 107 | Nov 25, 2013 | 139 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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