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

10.12
Net Asset Value
+0.50%
1 Day
+9.88%
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+1.50% 3 years+5.01%
3 months+5.09% 5 years+7.17%
1 year+7.45% Since inception+7.75%
Data through --

Peer Comparisonvs. High yield bond

 MNHYXCategory
Performance 5-yr return+7.17%+4.58%
Expense ratio0.92%1.10%
Risk 5 year sharpe ratio1.020.79
Net assets$189.1M$1.3B
Average market cap--$10.2B
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 / 6 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

Fixed income93.95%
Cash6.05%
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
-- 2.42%
-- 2.41%
HYG iShares iBoxx $ High Yield Corporate Bond ETF2.00%
-- 1.95%
-- 1.94%
-- 1.90%
-- 1.89%
-- 1.89%
-- 1.87%
-- 1.86%

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