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

8.90
Net Asset Value
+0.34%
1 Day
-3.37%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
1.12%
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-3.27% 3 years+0.21%
3 months-6.69% 5 years+3.62%
1 year-7.86% Since inception+6.53%
Data through --

Peer Comparisonvs. High yield bond

 MNHYXCategory
Performance 5-yr return+3.62%+4.11%
Expense ratio1.12%1.11%
Risk 5 year sharpe ratio0.800.59
Net assets$161.6M$1.2B
Average market cap--$9.6B
Average P/E--22.6
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--

Holdings

Fixed income89.90%
Cash10.10%
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%
-- 2.36%
-- 2.01%
-- 1.97%
-- 1.95%
-- 1.93%
-- 1.92%
-- 1.89%
-- 1.78%
-- 1.76%

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