Manning & Napier High Yield Bond Series Class I (MNHAX)

8.73
Net Asset Value
-0.11%
1 Day
-0.80%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
0.68%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide a high level of long-term total return. The fund normally invests at least 80% of its net assets in bonds that are rated below investment grade and other securities- principally exchange-traded funds (ETFs) that are designed to track the performance of non-investment grade securities. These bonds may include fixed income securities issued by U.S. and foreign corporations and governments- including those in emerging markets. It may invest a portion of its assets in bank loans- which are- generally- non-investment grade floating rate investments.

Performance

1 month+0.69% 3 years+5.21%
3 months-0.32% 5 years+4.96%
1 year+4.91% Since inception+5.86%
Data through --

Peer Comparisonvs. High yield bond

 MNHAXCategory
Performance 5-yr return+4.96%+3.82%
Expense ratio0.68%1.05%
Risk 5 year sharpe ratio0.960.79
Net assets$110.2M$1.3B
Average market cap--$6.2B
Average P/E----
Portfolio turnover106%106%

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Fund Management and Purchase Info

Fund familyManning & Napier
Fund manager & tenureR. Keith Harwood / 8 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income97.59%
Cash2.41%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.64%
-- 2.57%
-- 2.51%
-- 2.51%
-- 2.10%
-- 2.07%
-- 2.06%
-- 2.02%
-- 2.00%
-- 2.00%