Nasdaq - Delayed Quote USD
Manning & Napier High Yield Bond Z (MHYZX)
9.60
-0.03
(-0.31%)
At close: 8:02:05 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 | 13.76% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 0.89% |
| 5y Average Return | 9.27% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.67 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MHYZX | Category Average | MHYZX | Category Average | MHYZX | Category Average | |
| Alpha | 3.67 | 0.03 | 8.67 | 0.04 | 4.2 | 0.04 |
| BETA | 0.67 | 0.01 | 0.71 | 0 | 0.6 | 0 |
| Mean Annual Return | 0.56 | 0.01 | 0.76 | 0.01 | 0.5 | 0 |
| R-squared | 58.1 | 0.04 | 48.07 | 0.05 | 17.58 | 0.04 |
| Standard Deviation | 6.54 | 0.09 | 6.34 | 0.07 | 7.16 | 0.07 |
| Sharpe Ratio | 0.32 | 0.01 | 0.99 | 0.01 | 0.56 | 0.01 |
| Treynor Ratio | 2.87 | 0.11 | 9.14 | 0.11 | 6.46 | 0.12 |
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