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

10.29
Net Asset Value
+0.10%
1 Day
+2.49%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
1.13%
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.

Performance

1 month+1.38% 3 years+6.96%
3 months+3.38% 5 years+7.90%
1 year+1.82% Since inception+8.77%
Data through --

Peer Comparisonvs. High yield bond

 MNHYXCategory
Performance 5-yr return+7.90%+7.45%
Expense ratio1.13%1.11%
Risk 5 year sharpe ratio1.421.19
Net assets$258.8M$1.5B
Average market cap$7.6B$13.1B
Average P/E19.321.9
Portfolio turnover104%104%

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Fund Management and Purchase Info

Fund familyManning & Napier
Fund manager & tenureR. Harwood / 5 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

Fixed income92.99%
Cash7.23%
U.S. stock0.05%
Other0.03%
International stock0.01%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.99%
-- 1.97%
HYG iShares iBoxx $ High Yield Corporate Bond ETF1.94%
-- 1.88%
-- 1.64%
-- 1.62%
-- 1.55%
-- 1.53%
-- 1.52%
-- 1.52%

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