NMHYX Performance — Multi-Manager High Yield Opportunity Fund
Data updated: 2026-08-28
NMHYX returned +1.61% year to date and +4.78% over one year to Jun 2026. Annualised returns are +7.92% over 3 years and +3.87% over 5 years. Against its High Yield Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $126, against $125 for the category, and to $105 over one year, against $106. Volatility over the past three years was 4.01% a year. In the 12 months to Jun 2026 the fund lost a net $10.8M, and assets reached $143.58M.
NMHYX Growth of $100
What $100 invested in Multi-Manager High Yield Opportunity 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 | NMHYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $126 | $125 |
| 5 years (Jul 2021 – Jun 2026) | $121 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $138 | $134 |
NMHYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.61% |
| 1 year | +4.78% |
| 3 years (annualised) | +7.92% |
| 5 years (annualised) | +3.87% |
NMHYX Annual Returns
Calendar-year total returns of Multi-Manager High Yield Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.61% |
| 2025 | +7.55% |
| 2024 | +7.15% |
| 2023 | +12.89% |
| 2022 | −10.27% |
| 2021 | +6.83% |
| 2020 | +6.17% |
| 2019 (Jul–Dec) | +2.78% |
NMHYX 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 | +0.7% | −0.1% | −1.0% | +1.7% | +0.1% | +0.3% | — | — | — | — | — | — |
| 2025 | +1.2% | +0.6% | −1.0% | −0.2% | +1.8% | +1.8% | +0.6% | +0.9% | +0.7% | 0.0% | +0.2% | +0.7% |
| 2024 | +0.1% | +0.2% | +1.1% | −0.6% | +0.6% | +0.7% | +1.8% | +1.4% | +1.4% | −0.5% | +1.0% | −0.3% |
| 2023 | +3.4% | −1.1% | +1.0% | +1.0% | −0.7% | +1.7% | +1.2% | +0.1% | −1.0% | −1.0% | +3.9% | +4.1% |
| 2022 | −2.5% | −1.0% | −0.3% | −3.6% | +0.2% | −6.5% | +5.3% | −1.8% | −3.9% | +2.5% | +1.7% | −0.4% |
| 2021 | +0.7% | +0.6% | +0.4% | +1.1% | +0.5% | +1.4% | +0.3% | +0.7% | 0.0% | −0.4% | −0.7% | +2.1% |
| 2020 | +0.3% | −1.6% | −13.4% | +3.0% | +4.5% | +1.8% | +4.3% | +1.5% | −0.4% | +1.3% | +3.8% | +2.2% |
| 2019 | — | — | — | — | — | — | +0.5% | −0.5% | +0.3% | −0.5% | +0.5% | +2.5% |
NMHYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.01%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +4.07% (Dec 2023)
- Worst month: −1.01% (Sep 2023)
NMHYX Fund Flows
Monthly money in and out of Multi-Manager High Yield Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.8M
- 12-month gross sales (incl. reinvestments): $27.6M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.2M | $2.4M | $826K |
| May 2026 | $1.7M | $1.7M | −$16K |
| Apr 2026 | $2.0M | $1.9M | $157K |
| Mar 2026 | $721K | $3.6M | −$2.9M |
| Feb 2026 | $904K | $3.3M | −$2.4M |
| Jan 2026 | $8.4M | $3.2M | $5.2M |
| Dec 2025 | $1.7M | $8.6M | −$6.9M |
| Nov 2025 | $5.4M | $1.7M | $3.7M |
| Oct 2025 | $532K | $875K | −$343K |
| Sep 2025 | $1.4M | $2.7M | −$1.3M |
| Aug 2025 | $943K | $4.2M | −$3.3M |
| Jul 2025 | $683K | $4.3M | −$3.6M |
NMHYX Assets Under Management
Net assets of Multi-Manager High Yield Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $143.58M |
| 2026-03-31 | $142.39M |
| 2025-12-31 | $144.89M |
| 2025-09-30 | $150.50M |
| 2025-06-30 | $157.96M |
| 2025-03-31 | $179.24M |
| 2024-12-31 | $181.69M |
| 2024-09-30 | $188.23M |
| 2024-06-28 | $177.87M |
| 2024-03-28 | $190.22M |
| 2023-12-29 | $209.29M |
| 2023-09-29 | $205.06M |
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.