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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 month+0.79% 3 years+5.16%
3 months+1.60% 5 years+5.72%
1 year+8.20% Since inception+7.89%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return+5.72%+5.14%
Expense ratio0.93%1.05%
Risk 5 year sharpe ratio1.161.05
Net assets$114.3M$1.4B
Average market cap$513.4M$6.8B
Average P/E----
Portfolio turnover77%77%

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Fund Management and Purchase Info

Fund familyManning & Napier
Fund manager & tenureR. Keith Harwood / 8 Years
Minimal initial investment$2,000.00
Minimum IRA investment--


Fixed income97.35%
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
HYG iShares iBoxx $ High Yield Corporate Bond ETF3.01%
JNK SPDR® Bloomberg Barclays High Yield Bond ETF3.01%
-- 2.99%
-- 2.99%
-- 2.63%
-- 2.38%
-- 2.12%
-- 2.05%
-- 2.04%
-- 2.02%