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

8.77
Net Asset Value
0.00%
1 Day
+7.21%
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+0.03% 3 years+4.83%
3 months+3.86% 5 years--
1 year+8.74% Since inception+5.93%
Data through --

Peer Comparisonvs. High yield bond

 MNHAXCategory
Performance 5-yr return--+4.58%
Expense ratio0.68%1.10%
Risk 5 year sharpe ratio1.281.04
Net assets$189.5M$1.4B
Average market cap--$9.1B
Average P/E--15.1
Portfolio turnover109%109%

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Fund Management and Purchase Info

Fund familyManning & Napier
Fund manager & tenureR. Keith Harwood / 6 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income88.73%
Cash11.26%
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
-- 2.60%
-- 2.44%
-- 2.00%
-- 1.97%
-- 1.93%
-- 1.92%
-- 1.89%
-- 1.87%
-- 1.86%
-- 1.86%