Nasdaq - Delayed Quote USD
Manning & Napier High Yield Bond I (MNHAX)
9.39
-0.02
(-0.21%)
At close: 8:01:40 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.24% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MNHAX | Category Average | MNHAX | Category Average | MNHAX | Category Average | |
| Alpha | 4.2 | 0.03 | 9.1 | 0.04 | 4.53 | 0.04 |
| BETA | 0.66 | 0.01 | 0.71 | 0 | 0.59 | 0 |
| Mean Annual Return | 0.52 | 0.01 | 0.81 | 0.01 | 0.52 | 0 |
| R-squared | 60.99 | 0.04 | 50.12 | 0.05 | 17.24 | 0.04 |
| Standard Deviation | 6.6 | 0.09 | 6.3 | 0.07 | 7.13 | 0.07 |
| Sharpe Ratio | 0.27 | 0.01 | 1.1 | 0.01 | 0.6 | 0.01 |
| Treynor Ratio | 2.39 | 0.11 | 10.09 | 0.11 | 7.09 | 0.12 |
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