Manning & Napier High Yield Bond Series S (MNHYX)
9.66
+0.01
(+0.10%)
USD |
Sep 16 2026
MNHYX 1 Year Fund Level Flows: -38.93M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -38.93M |
| July 31, 2026 | 7.801M |
| June 30, 2026 | -817392.0 |
| May 29, 2026 | 1.638M |
| April 30, 2026 | 62.04M |
| March 31, 2026 | -108.63M |
| February 27, 2026 | -95.65M |
| January 30, 2026 | -44.29M |
| December 31, 2025 | -17.32M |
| November 28, 2025 | 36.79M |
| October 31, 2025 | 92.01M |
| September 30, 2025 | 234.06M |
| August 29, 2025 | 397.73M |
| July 31, 2025 | 435.68M |
| June 30, 2025 | 520.10M |
| May 30, 2025 | 422.96M |
| April 30, 2025 | 383.55M |
| March 31, 2025 | 512.17M |
| February 28, 2025 | 583.56M |
| January 31, 2025 | 668.58M |
| December 31, 2024 | 751.06M |
| November 29, 2024 | 751.92M |
| October 31, 2024 | 761.14M |
| September 30, 2024 | 618.64M |
| August 30, 2024 | 446.23M |
| Date | Value |
|---|---|
| July 31, 2024 | 387.13M |
| June 28, 2024 | 305.72M |
| May 31, 2024 | 412.11M |
| April 30, 2024 | 380.99M |
| March 29, 2024 | 403.53M |
| February 29, 2024 | 335.28M |
| January 31, 2024 | 235.73M |
| December 29, 2023 | 142.53M |
| November 30, 2023 | 120.18M |
| October 31, 2023 | 78.44M |
| September 29, 2023 | 109.07M |
| August 31, 2023 | 103.84M |
| July 31, 2023 | 112.71M |
| June 30, 2023 | 95.88M |
| May 31, 2023 | 87.10M |
| April 28, 2023 | 86.08M |
| March 31, 2023 | 100.59M |
| February 28, 2023 | 112.09M |
| January 31, 2023 | 99.00M |
| December 30, 2022 | 94.64M |
| November 30, 2022 | 91.84M |
| October 31, 2022 | 96.96M |
| September 30, 2022 | 98.16M |
| August 31, 2022 | 92.84M |
| July 29, 2022 | 84.31M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Lord Abbett High Yield Fund F3 | -335.14M |
| American Funds American High-Income Trust F1 | 2.403B |
| PIMCO High Yield Fund Admn | -1.107B |
| Hartford High Yield Fund F | -34.70M |
| GMO High Yield Fund VI | -15.60M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MNHYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MNHYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |