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Manning & Napier Fd, Inc. High Yield Bond Series: (MF: MNHYX)
(NA) As of Sep 19, 2024 08:00 PM ET
$10.00 USD
+0.03 (0.30%)
Zacks MF Rank 2-Buy 2
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.42 | 42 |
| 3 months | 2.01 | 1 |
| 6 months | 3.94 | 43 |
| 1 Year | 9.56 | 30 |
| 3 Year | 6.50 | 4 |
| 5 Year | 5.12 | 8 |
| 10 Year | 7.15 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 10/17) | NA |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | 5.88 |
| 5 Year | 4.81 |
| 10 Year | 7.26 |
| Since Inception | 7.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 6.34 | 2.19 | 1.30 | NA |
| 2018 | -0.73 | 0.66 | 2.70 | -3.83 |
| 2017 | 3.23 | 2.20 | 1.79 | 0.99 |
| 2016 | 3.24 | 4.25 | 4.35 | 0.86 |
| 2015 | 1.97 | 1.10 | -4.87 | -1.38 |
| 2014 | 2.92 | 2.38 | -1.10 | -2.07 |
Annual Return
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.42 | -1.30 | 8.47 | 13.28 | -3.28 | 2.05 | 7.17 | 14.46 | 4.87 | 13.59 |
| % Total Return Rel to Index | -0.64 | 0.77 | 0.97 | -3.85 | 1.16 | -0.40 | -0.28 | -1.34 | -0.11 | -1.51 |
| % Total Return Rel to Peer | 1.56 | 1.24 | 2.98 | 1.59 | 0.69 | 1.52 | 1.69 | 1.74 | 3.08 | 1.12 |
| % Perf Quintile vs Peer* | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 0.42 | 0.49 | 0.52 | 0.63 | 0.51 | 0.49 | 0.53 | 0.00 | 0.02 | 0.05 |
| % Yield | 5.82 | 5.00 | 4.91 | 6.17 | 5.33 | 4.58 | 4.63 | 0.00 | 0.24 | 0.42 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.33 | 1.00 | 0.92 | 0.97 |
| Expense Ratio | 0.90 | 0.90 | 0.90 | 0.94 | 1.11 | 1.11 | 1.12 | 1.10 | 1.12 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%