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

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+0.10% 3 years+6.78%
3 months-2.61% 5 years+8.13%
1 year+1.37% Since inception+8.80%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return+8.13%+7.86%
Expense ratio1.13%1.12%
Risk 5 year sharpe ratio1.481.24
Net assets$244.2M$1.4B
Average market cap$9.9B$12.8B
Average P/E19.620.2
Portfolio turnover93%93%

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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--


Fixed income95.25%
U.S. stock0.05%
International stock0.01%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Altice Financing S.A. 144A 6.5%1.99%
-- Sallie Mae 6.125%1.97%
-- Pbf Hldg Co Llc / Pbf Fin 8.25%1.90%
-- Sabine Pass Liquefaction 5.625%1.67%
-- Valeant Pharmaceuticals International, Inc., Term Loan D21.62%
-- Alere, Inc., Term B1.62%
-- Crown Castle Operating Co., 1st Lien Term Loan B1.59%
-- Nrg Energy, Inc. Term B1.59%
-- Cogeco Cable 144A 4.875%1.57%
-- Drawbridge Spl Opportunities 144A 5%1.52%

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