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

8.58
Net Asset Value
-0.12%
1 Day
+4.89%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
0.67%
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+3.50% 3 years+2.62%
3 months+7.11% 5 years--
1 year-0.65% Since inception+4.19%
Data through --

Peer Comparisonvs. High yield bond

 MNHAXCategory
Performance 5-yr return--+3.84%
Expense ratio0.67%1.11%
Risk 5 year sharpe ratio0.900.65
Net assets$174.7M$1.3B
Average market cap--$18.3B
Average P/E--17.4
Portfolio turnover109%109%

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Fund Management and Purchase Info

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

Holdings

Fixed income94.42%
Cash5.58%
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
-- 2.47%
-- 2.40%
-- 1.99%
-- 1.98%
-- 1.90%
-- 1.88%
-- 1.87%
-- 1.86%
-- 1.84%
-- 1.82%

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