MNHYX
Manning & Napier High Yield Bond-S
$9.59
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Junk Bonds |
---|---|
Market Cap | 865.218M |
52 Week High | 9.638 |
52 Week Low | 8.531 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MNHYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 9.59 |
Price Yesterday | 9.59 |
Market Cap | 865.22 |
YTD Return | 1.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 9.64 |
---|---|
52 Week Low | 8.53 |
Market Cap | 865.22M |
Shares Outstanding | 90.22M |
Income Dividend Yield | 6.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.53% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 37.25% |
One Months | -4.43% |
Three Months | 7.38% |
Six Months | 22.63% |
Nine Months | 11.85% |
One Year | 11.73% |
Three Years | 4.16% |
Five Years | 5.65% |
Ten Years | 5.11% |
YTD | 6.31% |
Since Inception | 6.83% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.63% |
One Month | -0.39% |
Three Months | 1.79% |
Six Months | 10.64% |
Nine Months | 8.80% |
One Year | 11.72% |
Three Years | 12.97% |
Five Years | 31.59% |
Ten Years | 64.47% |
YTD | 1.93% |
Since Inception | 161.52% |
Yearly Returns
2024 | 1.93% |
---|---|
2023 | 13.19% |
2022 | -7.59% |
2021 | 9.99% |
2020 | 6.28% |
2019 | 13.97% |
2018 | -1.30% |
2017 | 8.50% |
2016 | 13.40% |
2015 | -3.29% |
Risk against SP-DA
Alpha | 1.64% |
---|---|
Beta | 0.25 |
Correlation | 84.93% |
Downside Deviation | 1.24% |
Coefficient of determination | 72.14% |
Standard Deviation | 0.99% |
Sharpe Ratio | -3.72 |
Sortino | -10.35 |
Treynor | 25.82 |
Ulcer Index | 0.75 |
Ulcer Performance Index | -17.03 |