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-0.79% 3 years+5.52%
3 months+0.09% 5 years+5.24%
1 year+5.02% Since inception+6.26%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return+5.24%+4.63%
Expense ratio0.68%1.04%
Risk 5 year sharpe ratio1.090.92
Net assets$119.6M$1.4B
Average market cap--$5.8B
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 income98.41%
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
-- 2.78%
-- 2.47%
-- 2.44%
-- 2.34%
-- 1.98%
-- 1.97%
-- 1.95%
-- 1.94%
-- 1.92%
-- 1.92%