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Manning & Napier High Yield Bond Series Class S (MNHYX)

9.93
Net Asset Value
0.00%
1 Day
+1.43%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
0.92%
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. It may invest a portion of its assets in bank loans, which are, generally, non-investment grade floating rate investments.

Performance

1 month+1.85% 3 years+4.02%
3 months+1.56% 5 years+6.45%
1 year+18.37% Since inception+7.67%
Data through --

Peer Comparisonvs. High yield bond

 MNHYXCategory
Performance 5-yr return+6.45%+6.17%
Expense ratio0.92%1.09%
Risk 5 year sharpe ratio1.271.19
Net assets$112.6M$1.4B
Average market cap--$8.5B
Average P/E--14.4
Portfolio turnover109%109%

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Fund Management and Purchase Info

Fund familyManning & Napier
Fund manager & tenureR. Keith Harwood / 7 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

Fixed income94.37%
Cash5.63%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.89%
-- 2.75%
-- 2.57%
-- 2.55%
-- 2.36%
-- 2.32%
-- 2.26%
-- 2.24%
-- 2.03%
-- 2.01%