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

9.67
Net Asset Value
-0.10%
1 Day
+4.99%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
0.91%
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.

Performance

1 month+2.54% 3 years+2.17%
3 months+7.73% 5 years+5.17%
1 year-0.85% Since inception+7.04%
Data through --

Peer Comparisonvs. High yield bond

 MNHYXCategory
Performance 5-yr return+5.17%+3.84%
Expense ratio0.91%1.11%
Risk 5 year sharpe ratio0.860.65
Net assets$174.7M$1.3B
Average market cap--$18.3B
Average P/E--17.4
Portfolio turnover109%109%

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Fund Management and Purchase Info

Fund familyManning & Napier
Fund manager & tenureKeith Harwood / 6 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

Fixed income94.42%
Cash5.58%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.47%
-- 2.40%
-- 1.99%
-- 1.98%
-- 1.90%
-- 1.88%
-- 1.87%
-- 1.86%
-- 1.84%
-- 1.82%

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