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
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.


1 month+0.92% 3 years--
3 months+2.55% 5 years--
1 year+7.25% Since inception+9.84%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return--+15.90%
Expense ratio0.86%1.13%
Risk 5 year sharpe ratio--1.89
Net assets$242.2M$1.7B
Average market cap--$14.0B
Average P/E--15.4
Portfolio turnover93%93%

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Fund Management and Purchase Info

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


Fixed income94.45%
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
-- Sabine Pass Liquefaction 5.625%1.97%
JNK SPDR Barclays High Yield Bond1.87%
-- Sirius Xm Radio 144A 4.25%1.81%
-- Pbf Hldg Co Llc / Pbf Fin 8.25%1.80%
-- Chesapeake Oilfield Oper Llc / 6.625%1.70%
-- Calfrac Hldgs 144A 7.5%1.60%
-- Corrections Corp Amer New 4.125%1.54%
-- Jones Engy Hldgs 144A 6.75%1.50%
-- Phi 144A 5.25%1.47%
-- Cco Hldgs Llc / Cco Hldgs Cap 5.25%1.46%

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