MHYZX
Manning & Napier High Yield Bond-Z
$7.84
0.00 (0.00%)
Currency in USD / Last Updated: 5/8/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 825.458M |
| 52 Week High | 7.84 |
| 52 Week Low | 6.851 |
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Key Data
| Symbol | MHYZX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.84 |
| Price Yesterday | 7.84 |
| Market Cap | 825.46 |
| YTD Return | 3.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 7.84 |
|---|---|
| 52 Week Low | 6.85 |
| Market Cap | 825.46M |
| Shares Outstanding | 105.29M |
| Income Dividend Yield | 8.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 91.10% |
| One Months | 13.15% |
| Three Months | 12.04% |
| Six Months | 19.83% |
| Nine Months | 14.38% |
| One Year | 13.92% |
| Three Years | 4.78% |
| Five Years | 6.32% |
| Ten Years | -999 |
| YTD | 10.03% |
| Since Inception | 6.57% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.29% |
| One Month | 1.08% |
| Three Months | 2.83% |
| Six Months | 9.30% |
| Nine Months | 10.59% |
| One Year | 13.90% |
| Three Years | 14.99% |
| Five Years | 35.80% |
| Ten Years | -999 |
| YTD | 3.43% |
| Since Inception | 38.91% |
Yearly Returns
| 2024 | 3.43% |
|---|---|
| 2023 | 13.76% |
| 2022 | -7.39% |
| 2021 | 10.49% |
| 2020 | 6.58% |
| 2019 | 8.26% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.09% |
|---|---|
| Beta | 0.25 |
| Correlation | 82.32% |
| Downside Deviation | 1.17% |
| Coefficient of determination | 67.77% |
| Standard Deviation | 1.01% |
| Sharpe Ratio | -3.83 |
| Sortino | -11.48 |
| Treynor | 34.43 |
| Ulcer Index | 0.75 |
| Ulcer Performance Index | -17.93 |