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MNHYX: HIGH YIELD BOND SERIES CLASS S (MUTUAL FUND)
Basic Info 9.69 0.01(0.10%) May 21
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/16/2009 |
Last Dividend Date: | 04/11/2024 |
12-Mo. Yield | 6.40% |
Expenses | 0.51% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/16/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 3.0 | 13.2 | 4.3 | 5.9 | 4.9 | 6.6 | 13.2 | -7.6 | 10.0 | 6.3 | 14.0 | -1.3 | 8.5 | 11.4 | -3.3 | 2.0 | 7.2 | 14.5 | 4.9 | 13.6 | 3.8 |
Sharpe Ratio | NA | 1.4 | 2.63 | 0.48 | 0.82 | 0.9 | 1.5 | 2.18 | -1.87 | 4.68 | 0.67 | 5.3 | -1.21 | 4.14 | 2.48 | -1.04 | 0.73 | 2.82 | 6.36 | 1.21 | 4.24 | 4.93 |
Draw Down(%) | NA | 1.1 | 2.7 | 10.8 | 19.7 | 19.7 | 19.7 | 3.5 | 10.8 | 1.0 | 19.7 | 1.0 | 4.3 | 1.6 | 3.8 | 8.0 | 6.0 | 4.6 | 2.7 | 7.0 | 3.8 | 0.9 |
Standard Deviation(%) | NA | 2.9 | 3.5 | 4.0 | 5.2 | 4.3 | 3.9 | 4.1 | 4.8 | 2.1 | 9.1 | 2.4 | 2.2 | 1.9 | 4.5 | 3.2 | 2.8 | 2.5 | 2.3 | 4.0 | 3.2 | 2.7 |
Treynor Ratio | NA | 0.07 | 0.15 | 0.03 | 0.06 | 0.06 | 0.09 | 0.15 | -0.16 | 0.28 | 0.08 | 0.28 | -0.06 | 0.2 | 0.16 | -0.05 | 0.04 | 0.13 | 0.32 | 0.08 | 0.28 | 0.91 |
Alpha | NA | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | 0.03 | 0.01 | 0.02 | 0.0 | 0.02 | 0.01 | -0.01 | 0.0 | 0.02 | 0.03 | 0.0 | 0.03 | 0.04 |
Beta | NA | 0.57 | 0.59 | 0.57 | 0.68 | 0.65 | 0.63 | 0.62 | 0.56 | 0.35 | 0.78 | 0.45 | 0.42 | 0.4 | 0.72 | 0.61 | 0.54 | 0.57 | 0.46 | 0.63 | 0.48 | 0.15 |
RSquared | NA | 0.5 | 0.63 | 0.68 | 0.75 | 0.69 | 0.66 | 0.72 | 0.76 | 0.15 | 0.85 | 0.4 | 0.5 | 0.36 | 0.65 | 0.58 | 0.47 | 0.52 | 0.39 | 0.69 | 0.44 | 0.02 |
Yield(%) | N/A | 1.6 | 6.4 | 6.5 | 6.4 | 5.5 | N/A | 6.9 | 5.2 | 8.1 | 5.0 | 7.1 | 5.0 | 5.3 | 5.0 | 5.2 | 7.7 | 8.1 | 9.8 | 8.8 | 9.9 | 0.0 |
Dividend Growth(%) | N/A | -76.2 | -14.0 | 23.6 | 15.0 | N/A | N/A | 16.7 | -34.9 | 62.7 | -23.9 | 31.4 | -1.9 | 13.0 | -11.5 | -36.6 | -5.7 | -13.9 | 6.3 | -7.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/16/2009
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