MHYWX
High Yield Bond Series
Manning & Napier Fund, Inc.

Average annual returns

Through 2025
1 year
7.43%
3 year
10.69%
5 year
6.96%
10 year
7.57%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
4.44%
Sharpe
2.17
Sortino
6.39
Max drawdown
-15.15%
Best month
4.91%
Worst month
-13.44%
Beta vs VBTLX
0.62
Correlation
0.78

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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