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

Net Asset Value
1 Day
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+1.05% 3 years+2.68%
3 months+8.40% 5 years--
1 year-0.40% Since inception+4.82%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return--+3.84%
Expense ratio0.68%1.11%
Risk 5 year sharpe ratio0.930.68
Net assets$176.6M$1.3B
Average market cap--$18.2B
Average P/E--14.5
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--


Fixed income92.89%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.45%
-- 2.26%
-- 1.96%
-- 1.96%
-- 1.95%
-- 1.93%
-- 1.92%
-- 1.89%
-- 1.89%
-- 1.87%

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