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Manning & Napier High Yield Bond Series (MNHYX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US56382P5834

CUSIP

56382P583

Issuer

Manning & Napier

Inception Date

Sep 14, 2009

Min. Investment

$2,000

Asset Class

Bond

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
MNHYX vs. SWAV MNHYX vs. RCTIX MNHYX vs. ICMUX MNHYX vs. SPY MNHYX vs. FAGIX MNHYX vs. ANGL MNHYX vs. FDHY MNHYX vs. USHY MNHYX vs. HYG MNHYX vs. bnd
Popular comparisons:
MNHYX vs. SWAV MNHYX vs. RCTIX MNHYX vs. ICMUX MNHYX vs. SPY MNHYX vs. FAGIX MNHYX vs. ANGL MNHYX vs. FDHY MNHYX vs. USHY MNHYX vs. HYG MNHYX vs. bnd

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Manning & Napier High Yield Bond Series, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
4.95%
10.60%
MNHYX (Manning & Napier High Yield Bond Series)
Benchmark (^GSPC)

Returns By Period

Manning & Napier High Yield Bond Series had a return of 8.57% year-to-date (YTD) and 13.60% in the last 12 months. Over the past 10 years, Manning & Napier High Yield Bond Series had an annualized return of 5.06%, while the S&P 500 had an annualized return of 11.16%, indicating that Manning & Napier High Yield Bond Series did not perform as well as the benchmark.


MNHYX

YTD

8.57%

1M

-0.70%

6M

4.94%

1Y

13.60%

5Y (annualized)

5.76%

10Y (annualized)

5.06%

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.67%0.36%1.41%-0.40%1.28%0.89%2.05%1.38%1.35%-0.59%8.57%
20232.91%-1.15%0.55%1.30%-0.51%1.45%1.62%0.40%-0.88%-1.28%4.84%3.41%13.20%
2022-1.25%-1.08%-0.53%-1.90%-0.31%-5.35%3.60%-1.16%-2.89%1.33%1.97%-0.28%-7.83%
20211.47%0.87%0.35%1.35%0.76%1.18%0.47%0.56%0.15%1.60%-0.37%-2.12%6.40%
20200.30%-2.07%-13.47%2.58%4.69%3.04%4.39%2.16%-0.67%0.31%3.78%2.48%6.27%
20194.01%1.52%0.72%1.70%-0.89%1.39%0.50%0.00%0.82%-0.00%1.20%2.29%14.00%
20180.40%-0.59%-0.54%0.20%0.30%0.17%0.91%1.20%0.57%-1.19%-1.01%-1.68%-1.30%
20171.94%1.60%-0.33%1.30%0.89%0.03%1.28%-0.20%0.71%0.69%-0.00%0.31%8.50%
2016-0.98%0.33%3.91%2.65%0.83%0.74%2.68%1.60%0.06%0.30%-0.70%1.34%13.41%
20150.10%2.29%-0.41%1.38%0.58%-0.84%-0.39%-1.68%-2.86%2.41%-2.15%-1.58%-3.26%
20140.75%1.87%0.29%0.73%0.91%0.72%-0.82%1.28%-2.00%0.65%-0.92%-4.42%-1.12%
20131.40%0.64%0.79%1.73%-0.36%-2.90%1.97%-0.74%0.18%2.52%0.55%-1.78%3.92%

Expense Ratio

MNHYX features an expense ratio of 0.90%, falling within the medium range.


Expense ratio chart for MNHYX: current value at 0.90% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of MNHYX is 96, placing it in the top 4% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of MNHYX is 9696
Combined Rank
The Sharpe Ratio Rank of MNHYX is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of MNHYX is 9797
Sortino Ratio Rank
The Omega Ratio Rank of MNHYX is 9797
Omega Ratio Rank
The Calmar Ratio Rank of MNHYX is 9292
Calmar Ratio Rank
The Martin Ratio Rank of MNHYX is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for MNHYX, currently valued at 5.07, compared to the broader market0.002.004.005.072.51
The chart of Sortino ratio for MNHYX, currently valued at 8.42, compared to the broader market0.005.0010.008.423.37
The chart of Omega ratio for MNHYX, currently valued at 2.31, compared to the broader market1.002.003.004.002.311.47
The chart of Calmar ratio for MNHYX, currently valued at 3.97, compared to the broader market0.005.0010.0015.0020.0025.003.973.63
The chart of Martin ratio for MNHYX, currently valued at 44.89, compared to the broader market0.0020.0040.0060.0080.00100.0044.8916.15
MNHYX
^GSPC

The current Manning & Napier High Yield Bond Series Sharpe ratio is 5.07. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Manning & Napier High Yield Bond Series with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.002.003.004.005.006.00JuneJulyAugustSeptemberOctoberNovember
5.07
2.48
MNHYX (Manning & Napier High Yield Bond Series)
Benchmark (^GSPC)

Dividends

Dividend History

Manning & Napier High Yield Bond Series provided a 6.03% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The fund has been increasing its distributions for 2 consecutive years.


4.50%5.00%5.50%6.00%6.50%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.7020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.60$0.64$0.51$0.47$0.51$0.67$0.50$0.52$0.64$0.52$0.50$0.53

Dividend yield

6.03%6.67%5.67%4.57%5.00%6.64%5.26%5.17%6.50%5.61%4.97%5.00%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.01$0.04$0.05$0.05$0.05$0.06$0.05$0.06$0.05$0.05$0.00$0.47
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$0.23$0.51
2021$0.00$0.00$0.08$0.00$0.00$0.11$0.00$0.00$0.12$0.00$0.00$0.17$0.47
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$0.18$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$0.00$0.00$0.07$0.00$0.00$0.11$0.00$0.00$0.12$0.00$0.00$0.20$0.50
2013$0.09$0.00$0.00$0.12$0.00$0.00$0.13$0.00$0.00$0.20$0.53

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.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-1.00%
-2.18%
MNHYX (Manning & Napier High Yield Bond Series)
Benchmark (^GSPC)

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 1.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.69%Jan 23, 202042Mar 23, 2020142Oct 13, 2020184
-13.53%Nov 10, 2021221Sep 27, 2022309Dec 19, 2023530
-13.06%Sep 3, 2014364Feb 11, 2016122Aug 5, 2016486
-7.26%Jul 28, 201149Oct 5, 201181Feb 1, 2012130
-4.57%May 10, 201332Jun 25, 2013107Nov 25, 2013139

Volatility

Volatility Chart

The current Manning & Napier High Yield Bond Series volatility is 0.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
0.89%
4.06%
MNHYX (Manning & Napier High Yield Bond Series)
Benchmark (^GSPC)