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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-2.30% 3 years+3.35%
3 months-2.57% 5 years--
1 year-3.79% Since inception+4.86%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return--+5.21%
Expense ratio0.87%1.10%
Risk 5 year sharpe ratio1.100.89
Net assets$169.4M$1.3B
Average market cap--$10.3B
Average P/E--24.0
Portfolio turnover104%104%

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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 income93.01%
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
-- 2.55%
-- 2.15%
-- 1.97%
-- 1.97%
-- 1.92%
-- 1.89%
-- 1.85%
-- 1.73%
-- 1.68%
-- 1.66%