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

8.70
Net Asset Value
-0.34%
1 Day
+1.05%
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-1.12% 3 years+3.88%
3 months+2.45% 5 years--
1 year+12.50% Since inception+6.34%
Data through --

Peer Comparisonvs. High yield bond

 MNHAXCategory
Performance 5-yr return--+6.17%
Expense ratio0.68%1.08%
Risk 5 year sharpe ratio1.291.12
Net assets$118.9M$1.4B
Average market cap--$7.7B
Average P/E----
Portfolio turnover77%77%

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Fund Management and Purchase Info

Fund familyManning & Napier
Fund manager & tenureR. Keith Harwood / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income93.31%
Cash6.69%
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
-- 2.81%
-- 2.53%
-- 2.47%
-- 2.46%
-- 2.28%
-- 2.24%
-- 2.20%
-- 1.96%
-- 1.95%
-- 1.94%