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Manning & Napier High Yield Bond S (MNHYX)

10.82 0.00(0.00%) Sep 17

Profile as of Aug 30, 2014Get Profile for:
Manning & Napier High Yield Bond S
Manning & Napier Fund, Inc290 Woodcliff DriveFairport, NY 14450
Map
Phone: 800-466-3863
Fund Overview 
Category:High Yield Bond
Fund Family:Manning & Napier
Net Assets:250.84M
Year-to-Date Return:5.86%
Yield:4.45%
Morningstar Rating:4 stars
Fund Inception Date:Sep 14, 2009
Morningstar Style Box 
High Yield Bond
[View Category Definition]
View Top High Yield Bond Funds
About the Morningstar Style Box

Style box information not available for MNHYX.

Management Information 
R. Keith Harwood
Lead Manager since Sep 14, 2009
Joined Manning & Napier Advisors, LLC in 1997. Senior Corporate Analyst since 1998. Member of the Series’ Research Teams since 2012.
Investment Information 
Min Initial Investment:2,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:0
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:25
MNHYX can be purchased from 31 brokerages.

Fund Summary 
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.

Fund Operations 
Last Dividend (Sep 14, 2014) : 0.12
Last Cap Gain : 0.00
Annual Holdings Turnover (Sep 15, 2014) : 93.00%
Average for Category:56.38%
Fees & Expenses 
ExpenseMNHYXCategory Avg
Annual Report Expense Ratio (net):1.12%1.07%
Prospectus Net Expense Ratio:1.13%N/A
Prospectus Gross Expense Ratio:1.13%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A4.19%
Max Deferred Sales Load: N/A2.20%
3 Yr Expense Projection*:359537
5 Yr Expense Projection*:622861
10 Yr Expense Projection*:1,3751,763
* Per $10,000 invested