MMHGX Performance — Multi-Manager High Yield Bond Fund, Class P
Data updated: 2026-09-22
In the 12 months to Jul 2026 the fund took in a net $3.2B, and assets reached $3.14B.
MMHGX Growth of $100
What $100 invested in Multi-Manager High Yield Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | MMHGX | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jul 2026) | $103 | $103 |
MMHGX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.65% |
MMHGX Annual Returns
Calendar-year total returns of Multi-Manager High Yield Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.65% |
| 2025 (Oct–Dec) | +1.59% |
MMHGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.2% | −1.2% | +1.7% | +0.4% | +0.3% | −0.3% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +0.2% | +0.7% | +0.6% |
MMHGX Risk
Risk measures from monthly returns over Oct 2025 – Jul 2026.
- Best month: +1.65% (Apr 2026)
- Worst month: −1.25% (Mar 2026)
MMHGX Fund Flows
Monthly money in and out of Multi-Manager High Yield Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $3.2B
- 12-month gross sales (incl. reinvestments): $3.3B
- Sales ÷ redemptions: 22.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $157.8M | $21.3M | $136.5M |
| Jun 2026 | $87.6M | $27.6M | $59.9M |
| May 2026 | $130.5M | $4.8M | $125.7M |
| Apr 2026 | $101.7M | $28.9M | $72.8M |
| Mar 2026 | $133.1M | $20.4M | $112.8M |
| Feb 2026 | $74.1M | $14.4M | $59.7M |
| Jan 2026 | $57.1M | $8.5M | $48.5M |
| Dec 2025 | $81.5M | $14.4M | $67.1M |
| Nov 2025 | $1.4B | $5.3M | $1.4B |
| Oct 2025 | $1.1B | $10 | $1.1B |
MMHGX Assets Under Management
Net assets of Multi-Manager High Yield Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.14B |
| 2026-04-30 | $2.85B |
| 2026-01-31 | $2.63B |
| 2025-10-31 | $1.12B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.