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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
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 month0.00% 3 years+4.17%
3 months+1.01% 5 years+5.91%
1 year+7.42% Since inception+7.99%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return+5.91%+5.70%
Expense ratio0.93%1.06%
Risk 5 year sharpe ratio1.251.13
Net assets$116.1M$1.4B
Average market cap--$6.9B
Average P/E----
Portfolio turnover77%77%

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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--


Fixed income95.95%
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
-- 3.02%
-- 2.95%
-- 2.58%
-- 2.34%
-- 2.26%
-- 2.10%
-- 2.03%
-- 2.01%
-- 2.00%
-- 1.97%