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MNHAX vs. MHCAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MNHAX vs. MHCAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Manning & Napier High Yield Bond I (MNHAX) and MainStay MacKay High Yield Corporate Bond Fund Class A (MHCAX). The values are adjusted to include any dividend payments, if applicable.

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MNHAX vs. MHCAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MNHAX
Manning & Napier High Yield Bond I
-1.05%6.90%9.29%13.49%-7.38%10.27%6.58%14.25%-0.98%8.68%
MHCAX
MainStay MacKay High Yield Corporate Bond Fund Class A
-0.62%6.44%6.90%11.27%42.57%5.10%4.82%12.76%-1.92%6.54%

Returns By Period

In the year-to-date period, MNHAX achieves a -1.05% return, which is significantly lower than MHCAX's -0.62% return. Over the past 10 years, MNHAX has underperformed MHCAX with an annualized return of 6.80%, while MHCAX has yielded a comparatively higher 10.09% annualized return.


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%

MHCAX

1D
0.00%
1M
-1.35%
YTD
-0.62%
6M
0.34%
1Y
4.66%
3Y*
6.70%
5Y*
13.24%
10Y*
10.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MNHAX vs. MHCAX - Expense Ratio Comparison

MNHAX has a 0.66% expense ratio, which is lower than MHCAX's 0.95% expense ratio.


Return for Risk

MNHAX vs. MHCAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MNHAX
MNHAX Risk / Return Rank: 6363
Overall Rank
MNHAX Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
MNHAX Sortino Ratio Rank: 6363
Sortino Ratio Rank
MNHAX Omega Ratio Rank: 7575
Omega Ratio Rank
MNHAX Calmar Ratio Rank: 5353
Calmar Ratio Rank
MNHAX Martin Ratio Rank: 5252
Martin Ratio Rank

MHCAX
MHCAX Risk / Return Rank: 7979
Overall Rank
MHCAX Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
MHCAX Sortino Ratio Rank: 8282
Sortino Ratio Rank
MHCAX Omega Ratio Rank: 9090
Omega Ratio Rank
MHCAX Calmar Ratio Rank: 6464
Calmar Ratio Rank
MHCAX Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MNHAX vs. MHCAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Manning & Napier High Yield Bond I (MNHAX) and MainStay MacKay High Yield Corporate Bond Fund Class A (MHCAX). 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.


MNHAXMHCAXDifference

Sharpe ratio

Return per unit of total volatility

1.31

1.64

-0.33

Sortino ratio

Return per unit of downside risk

1.70

2.19

-0.49

Omega ratio

Gain probability vs. loss probability

1.30

1.42

-0.12

Calmar ratio

Return relative to maximum drawdown

1.39

1.58

-0.20

Martin ratio

Return relative to average drawdown

5.43

7.50

-2.07

MNHAX vs. MHCAX - Sharpe Ratio Comparison

The current MNHAX Sharpe Ratio is 1.31, which is comparable to the MHCAX Sharpe Ratio of 1.64. The chart below compares the historical Sharpe Ratios of MNHAX and MHCAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MNHAXMHCAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.31

1.64

-0.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

0.53

-0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.64

0.56

+0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.66

0.77

-0.12

Correlation

The correlation between MNHAX and MHCAX is 0.72, 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

MNHAX vs. MHCAX - Dividend Comparison

MNHAX's dividend yield for the trailing twelve months is around 6.60%, more than MHCAX's 5.62% yield.


TTM20252024202320222021202020192018201720162015
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%
MHCAX
MainStay MacKay High Yield Corporate Bond Fund Class A
5.62%6.06%5.90%5.56%40.91%5.00%5.52%5.58%5.94%6.20%5.69%6.72%

Drawdowns

MNHAX vs. MHCAX - Drawdown Comparison

The maximum MNHAX drawdown since its inception was -20.13%, smaller than the maximum MHCAX drawdown of -29.62%. Use the drawdown chart below to compare losses from any high point for MNHAX and MHCAX.


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Drawdown Indicators


MNHAXMHCAXDifference

Max Drawdown

Largest peak-to-trough decline

-20.13%

-29.62%

+9.49%

Max Drawdown (1Y)

Largest decline over 1 year

-3.40%

-2.89%

-0.51%

Max Drawdown (5Y)

Largest decline over 5 years

-20.13%

-11.74%

-8.39%

Max Drawdown (10Y)

Largest decline over 10 years

-20.13%

-18.98%

-1.15%

Current Drawdown

Current decline from peak

-13.52%

-1.48%

-12.04%

Average Drawdown

Average peak-to-trough decline

-3.41%

-2.15%

-1.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.87%

0.61%

+0.26%

Volatility

MNHAX vs. MHCAX - Volatility Comparison

Manning & Napier High Yield Bond I (MNHAX) has a higher volatility of 1.84% compared to MainStay MacKay High Yield Corporate Bond Fund Class A (MHCAX) at 0.95%. This indicates that MNHAX's price experiences larger fluctuations and is considered to be riskier than MHCAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MNHAXMHCAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.84%

0.95%

+0.89%

Volatility (6M)

Calculated over the trailing 6-month period

2.29%

1.63%

+0.66%

Volatility (1Y)

Calculated over the trailing 1-year period

3.79%

2.99%

+0.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.41%

25.35%

-10.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.69%

18.23%

-7.54%