BGHSX vs. MNHAX
Compare and contrast key facts about BrandywineGLOBAL - High Yield Fund (BGHSX) and Manning & Napier High Yield Bond I (MNHAX).
BGHSX is managed by Franklin Templeton. It was launched on Dec 3, 2014. MNHAX is managed by Manning & Napier. It was launched on Aug 1, 2012.
Performance
BGHSX vs. MNHAX - Performance Comparison
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BGHSX vs. MNHAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BGHSX BrandywineGLOBAL - High Yield Fund | -1.56% | 5.55% | 9.90% | 13.21% | -10.23% | 1.12% |
MNHAX Manning & Napier High Yield Bond I | -1.05% | 6.90% | 9.29% | 13.49% | -7.38% | 3.14% |
Returns By Period
In the year-to-date period, BGHSX achieves a -1.56% return, which is significantly lower than MNHAX's -1.05% return.
BGHSX
- 1D
- 0.41%
- 1M
- -1.20%
- YTD
- -1.56%
- 6M
- -0.96%
- 1Y
- 3.40%
- 3Y*
- 7.83%
- 5Y*
- —
- 10Y*
- —
MNHAX
- 1D
- 0.63%
- 1M
- -1.75%
- YTD
- -1.05%
- 6M
- 0.13%
- 1Y
- 4.72%
- 3Y*
- 8.65%
- 5Y*
- 5.44%
- 10Y*
- 6.80%
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BGHSX vs. MNHAX - Expense Ratio Comparison
BGHSX has a 0.54% expense ratio, which is lower than MNHAX's 0.66% expense ratio.
Return for Risk
BGHSX vs. MNHAX — Risk / Return Rank
BGHSX
MNHAX
BGHSX vs. MNHAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BrandywineGLOBAL - High Yield Fund (BGHSX) and Manning & Napier High Yield Bond I (MNHAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BGHSX | MNHAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 1.31 | -0.40 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.70 | -0.40 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.30 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 1.39 | -0.28 |
Martin ratioReturn relative to average drawdown | 4.19 | 5.43 | -1.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BGHSX | MNHAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 1.31 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.38 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 0.66 | +0.12 |
Correlation
The correlation between BGHSX and MNHAX is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BGHSX vs. MNHAX - Dividend Comparison
BGHSX's dividend yield for the trailing twelve months is around 6.48%, less than MNHAX's 6.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGHSX BrandywineGLOBAL - High Yield Fund | 6.48% | 7.08% | 7.49% | 5.23% | 5.32% | 4.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MNHAX Manning & Napier High Yield Bond I | 6.60% | 7.29% | 7.02% | 8.59% | 7.61% | 9.81% | 6.26% | 8.24% | 6.38% | 6.20% | 7.68% | 6.64% |
Drawdowns
BGHSX vs. MNHAX - Drawdown Comparison
The maximum BGHSX drawdown since its inception was -14.30%, smaller than the maximum MNHAX drawdown of -20.13%. Use the drawdown chart below to compare losses from any high point for BGHSX and MNHAX.
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Drawdown Indicators
| BGHSX | MNHAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.30% | -20.13% | +5.83% |
Max Drawdown (1Y)Largest decline over 1 year | -3.43% | -3.40% | -0.03% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.13% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -20.13% | — |
Current DrawdownCurrent decline from peak | -1.60% | -13.52% | +11.92% |
Average DrawdownAverage peak-to-trough decline | -3.33% | -3.41% | +0.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.91% | 0.87% | +0.04% |
Volatility
BGHSX vs. MNHAX - Volatility Comparison
The current volatility for BrandywineGLOBAL - High Yield Fund (BGHSX) is 1.17%, while Manning & Napier High Yield Bond I (MNHAX) has a volatility of 1.84%. This indicates that BGHSX experiences smaller price fluctuations and is considered to be less risky than MNHAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BGHSX | MNHAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.17% | 1.84% | -0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 2.16% | 2.29% | -0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.89% | 3.79% | +0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.50% | 14.41% | -9.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.50% | 10.69% | -6.19% |