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-0.83% 3 years+9.42%
3 months-0.49% 5 years+9.49%
1 year+6.40% Since inception+9.71%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return+9.49%+9.39%
Expense ratio1.13%1.13%
Risk 5 year sharpe ratio1.761.47
Net assets$246.3M$1.6B
Average market cap--$10.8B
Average P/E--19.0
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 income91.54%
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
-- Popular 7%2.05%
-- Pbf Hldg Co Llc / Pbf Fin 8.25%1.96%
-- Sallie Mae 6.125%1.71%
-- Vector Grp 7.75%1.62%
-- Crown Castle Operating Co., 1st Lien Term Loan B1.59%
-- Nrg Energy, Inc. Term B1.58%
-- Cnh Cap 3.875%1.53%
-- Corrections Corp Amer New 4.125%1.51%
-- Allegiant Travel 5.5%1.51%
-- Drawbridge Spl Opportunities 144A 5%1.50%

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