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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
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.


1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception+7.32%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return--+5.21%
Expense ratio1.12%1.10%
Risk 5 year sharpe ratio1.070.90
Net assets$165.5M$1.3B
Average market cap--$8.6B
Average P/E--20.5
Portfolio turnover104%104%

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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--


Fixed income87.27%
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
-- 2.27%
-- 2.25%
-- 2.05%
-- 1.98%
-- 1.86%
-- 1.83%
-- 1.83%
-- 1.82%
-- 1.82%
-- 1.81%

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