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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+0.22% 3 years+5.98%
3 months+1.33% 5 years+5.79%
1 year+9.22% Since inception+6.33%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return+5.79%+5.14%
Expense ratio0.68%1.05%
Risk 5 year sharpe ratio1.190.99
Net assets$119.1M$1.4B
Average market cap$538.4M$5.2B
Average P/E----
Portfolio turnover77%77%

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Fund Management and Purchase Info

Fund familyManning & Napier
Fund manager & tenureR. Keith Harwood / 8 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


Fixed income95.45%
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
JNK SPDR® Bloomberg Barclays High Yield Bond ETF2.98%
-- 2.96%
-- 2.62%
-- 2.43%
-- 2.38%
-- 2.11%
-- 2.02%
-- 2.01%
-- 2.01%
-- 2.01%