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Nasdaq - Delayed Quote USD

Manning & Napier High Yield Bond I (MNHAX)

9.39
-0.02
(-0.21%)
At close: 8:01:40 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -2.32%
5y Average Return 8.97%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return (Apr 9, 2025) 14.24%
Worst 1Y Total Return (Apr 9, 2025) --
Best 3Y Total Return 14.24%
Worst 3Y Total Return 2.16%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MNHAX
Category
YTD
0.80%
3.62%
1-Month
-1.27%
1.08%
3-Month
0.80%
2.50%
1-Year
8.20%
14.69%
3-Year
6.20%
6.16%
5-Year
9.99%
6.21%
10-Year
6.17%
5.48%
Last Bull Market
7.98%
11.96%
Last Bear Market
-7.38%
-7.27%

Annual Total Return (%) History

Year
MNHAX
Category
2025
--
--
2024
9.95%
--
2023
13.48%
--
2022
-7.38%
--
2021
10.27%
--
2020
6.60%
4.91%
2019
14.24%
12.62%
2018
-0.98%
-2.59%

2017
8.68%
6.47%
2016
13.60%
13.30%
2015
-2.93%
-4.01%
2014
2.33%
1.11%
2013
7.35%
6.90%
2012
--
14.67%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.80% -- -- --
2024 2.44% 1.90% 4.94% 0.38%
2023 2.30% 2.44% 1.06% 7.15%
2022 -2.74% -7.38% -0.57% 3.42%
2021 2.69% 3.54% 1.15% 2.54%
2020 -14.92% 10.65% 5.93% 6.90%
2019 6.30% 2.29% 1.49% 3.52%
2018 -0.67% 0.84% 2.71% -3.75%
2017 3.27% 2.37% 1.79% 1.00%
2016 3.21% 4.27% 4.46% 1.05%

2015 2.04% 1.20% -4.83% -1.22%
2014 3.09% 2.40% -1.08% -2.01%
2013 2.98% -1.57% 2.12% 3.70%
2012 2.97% -- -- --

Rank in Category (By Total Return)

YTD 56
1-Month 78
3-Month 56
1-Year 7
3-Year 3
5-Year 2

Load Adjusted Returns

1-Year 8.20%
3-Year 6.20%
5-Year 9.99%
10-Year 6.17%

Performance & Risk

YTD Return -2.32%
5y Average Return 8.97%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.66
Morningstar Risk Rating

Fund Overview

Category High Yield Bond
Fund Family Manning & Napier
Net Assets 1.42B
YTD Return 0.80%
Yield 8.06%
Morningstar Rating
Inception Date Mar 01, 2019

Fund Summary

The fund normally invests at least 80% of its assets in bonds that are rated below investment grade and other financial instruments, principally derivative instruments and exchange-traded funds (ETFs), with economic characteristics similar to non-investment grade securities. These bonds may include U.S. dollar denominated fixed income securities issued by U.S. and foreign corporations and governments, including those in emerging markets. It may invest a portion of its assets in bank loans, which are, generally, non-investment grade floating rate investments.

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