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

9.17
Net Asset Value
0.00%
1 Day
+2.23%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
0.88%
Expense Ratio
Below 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. The fund may invest a portion of its assets in bank loans, which are, generally, non-investment grade floating rate investments. It is non-diversified.

Performance

1 month+1.78% 3 years--
3 months+3.51% 5 years--
1 year+1.99% Since inception+6.54%
Data through --

Peer Comparisonvs. High yield bond

 MNHAXCategory
Performance 5-yr return--+7.45%
Expense ratio0.88%1.11%
Risk 5 year sharpe ratio1.441.19
Net assets$258.8M$1.5B
Average market cap$7.6B$13.1B
Average P/E19.321.9
Portfolio turnover104%104%

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Fund Management and Purchase Info

Fund familyManning & Napier
Fund manager & tenureR. Harwood / 5 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income92.99%
Cash7.23%
U.S. stock0.05%
Other0.03%
International stock0.01%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.99%
-- 1.97%
HYG iShares iBoxx $ High Yield Corporate Bond ETF1.94%
-- 1.88%
-- 1.64%
-- 1.62%
-- 1.55%
-- 1.53%
-- 1.52%
-- 1.52%

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