# Manning & Napier High Yield Bond I (MNHAX)

> Source: Nexqual · https://nexqual.com/MNHAX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, Manning & Napier High Yield Bond I (MNHAX), nexqual.com/MNHAX" · informational, not investment advice.

**Price:** USD 9.4 (-0.11% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 9.41 · day 9.4–9.4 · 52w 9.39–9.8 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +3.1% vs S&P 500 +13.4%; 5Y +58.1% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +3.1% | +58.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +3.1% | +9.6% |
| Volatility (annualized) | 2.8% | 10.8% |
| Max drawdown | -2.5% (Feb 2026→Mar 2026) | -10.5% (Dec 2021→Sep 2022) |

## Peers
MNHYX (Manning & Napier Fd, Inc. High ) USD 9.46 -0.00% · MHYZX (Manning & Napier High Yield Ser) USD 9.4 +0.00% · PHSIX (PIMCO High Yield Spectrum Fund ) USD 8.87 +0.00% · MPHZX (MassMutual Premier High Yield F) USD 7.82 -0.00% · PHYFX (Principal Funds, Inc. - High Yi) USD 6.31 +0.00%

## More
Full page: https://nexqual.com/MNHAX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt