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NMHYX: MULTI-MANAGER HIGH YIELD OPPORTUNITY FUND MULTI-MANAGER HIGH YIELD OPPORTUNITY FUND (MUTUAL FUND)
Basic Info 8.47 0.02(0.24%) July 11
| Asset Class: | High Yield Bond |
| MyPlanIQ Rating: | (15%) |
| Start Date: | 10/20/2009 |
| Last Dividend Date: | 05/22/2025 |
| 12-Mo. Yield | 6.80% |
| Expenses | 0.87% |
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Performance Analytics (As of 07/07/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/20/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 3.7 | 8.1 | 8.6 | 6.2 | 4.6 | 5.4 | 5.3 | 7.1 | 12.9 | -10.3 | 6.8 | 6.2 | 10.4 | -2.1 | 5.9 | 15.9 | -5.8 | 2.0 | 6.7 | 16.8 | 0.7 | 8.3 | 1.8 |
| Sharpe Ratio | NA | 1.16 | 1.7 | 1.26 | 0.95 | 0.62 | NA | 0.94 | 0.22 | 1.85 | -1.65 | 3.06 | 0.57 | 3.36 | -1.27 | 2.09 | 3.3 | -1.53 | 0.56 | 2.07 | 4.25 | 0.12 | 2.01 | 3.82 |
| Draw Down(%) | NA | 3.7 | 3.7 | 7.5 | 13.7 | 21.2 | NA | 21.2 | 1.3 | 3.9 | 13.7 | 1.8 | 21.2 | 1.6 | 5.1 | 1.8 | 4.4 | 10.1 | 5.9 | 5.7 | 3.5 | 11.4 | 4.8 | 0.6 |
| Standard Deviation(%) | NA | 4.1 | 3.3 | 4.5 | 4.5 | 5.0 | NA | 4.7 | 2.5 | 4.7 | 7.1 | 2.2 | 10.3 | 2.7 | 2.7 | 2.5 | 4.7 | 3.8 | 3.5 | 3.2 | 4.0 | 5.7 | 4.1 | 2.4 |
| Treynor Ratio | NA | 0.06 | 0.08 | 0.07 | 0.05 | 0.04 | NA | 0.06 | 0.01 | 0.12 | -0.13 | 0.11 | 0.06 | 0.15 | -0.06 | 0.11 | 0.19 | -0.08 | 0.02 | 0.09 | 0.23 | 0.01 | 0.16 | 0.52 |
| Alpha | NA | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | NA | 0.0 | 0.0 | 0.01 | -0.01 | 0.02 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | -0.02 | -0.01 | 0.01 | 0.02 | -0.02 | 0.01 | 0.02 |
| Beta | NA | 0.84 | 0.72 | 0.76 | 0.8 | 0.82 | NA | 0.8 | 0.54 | 0.74 | 0.89 | 0.63 | 0.92 | 0.61 | 0.57 | 0.48 | 0.82 | 0.77 | 0.79 | 0.76 | 0.73 | 0.86 | 0.5 | 0.18 |
| RSquared | NA | 0.61 | 0.53 | 0.75 | 0.76 | 0.79 | NA | 0.71 | 0.47 | 0.78 | 0.89 | 0.44 | 0.92 | 0.58 | 0.62 | 0.31 | 0.76 | 0.65 | 0.62 | 0.57 | 0.33 | 0.64 | 0.3 | 0.04 |
| Yield(%) | N/A | 2.7 | 6.7 | 7.1 | 6.3 | 5.7 | 6.2 | N/A | 7.4 | 7.6 | 4.9 | 5.3 | 6.6 | 7.0 | 5.1 | 7.2 | 5.3 | 5.7 | 7.0 | 8.9 | 7.5 | 7.9 | 3.6 | 0.0 |
| Dividend Growth(%) | N/A | -63.5 | -7.8 | 5.8 | -6.8 | N/A | N/A | N/A | 1.0 | 33.0 | -6.8 | -20.5 | -2.6 | 26.5 | -28.4 | 50.6 | -17.8 | -21.8 | -24.6 | 31.2 | -13.0 | 127.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/20/2009
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See High Yield Bond Asset Class Trend Rankings |
Top Rated Funds in High Yield Bond
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- FHYTX (FEDERATED HIGH YIELD TRUST SERVICE SHARES) 0.31% (95%)
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- PHYTX (HIGH YIELD FUND INSTITUTIONAL CLASS) 0.15% (92%)
- PHAYX (Putnam High Yield Advantage Y) 0.0% (92%)
- LZHYX (Lazard US Corporate Income Portfolio Institutional Shares) 0.22% (92%)
Best ETFs
- HYG (iShares iBoxx $ High Yield Corporate Bond ETF) 0.12% (94%)
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- JNK (SPDR Bloomberg High Yield Bond ETF) 0.18% (93%)
- HYS (PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund) 0.23% (29%)
- SJNK (SPDR Bloomberg Short Term High Yield Bond ETF) 0.12% (29%)
- ANGL (VanEck Fallen Angel High Yield Bond ETF) 0.17% (28%)
Best Closed End Funds
- HYT (BlackRock Corporate High Yield Fund) 0.20% (100%)
- DSU (BlackRock Debt Strategies Closed Fund) 0.38% (99%)
- BLW (BlackRock Limited Duration Income Trust) 0.0% (99%)
- DHY (Credit Suisse High Yield Bond Fund) 0.47% (99%)
- CIK (Credit Suisse Asset Management IF) 0.67% (99%)
- DHF (BNY Mellon High Yield Strategies Fund) 0.39% (98%)
- EAD (Allspring Income Opportunities Fund) 0.56% (98%)
- HYI (Western Asset High Yield Defined Opportunity Fund) 0.08% (98%)
- MCI (Barings Corporate Investors) 0.37% (97%)
- MPV (Barings Participation Investors (the Trust)) 1.50% (97%)
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