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    Manning & Napier High Yield Bond S (MNHYX)

    10.12 0.00(0.00%) Aug 3

    Profile as of Jun 29, 2015Get Profile for:
    Manning & Napier High Yield Bond S
    Manning & Napier Fund, Inc290 Woodcliff DriveFairport, NY 14450
    Phone: 800-466-3863
    Fund Overview 
    Category:High Yield Bond
    Fund Family:Manning & Napier
    Net Assets:257.12M
    Year-to-Date Return:3.10%
    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
    Management Information 
    R. Keith Harwood
    Lead Manager since Sep 14, 2009
    "Keith Harwood is Director of Credit Research for the Fixed Income Group at Manning & Napier and is focused on corporate and structured credit research. He manages the firm’s corporate fixed income separate accounts and co-manages the firm’s high yield, global, and core fixed income strategies. Keith has been with the firm since 1997 and spent a year in reconciling before joining the Fixed Income Group. Keith earned a BA in Economics with a minor in Finance from St. John Fisher College."
    Investment Information 
    Min Initial Investment:2,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:2,000
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:25
    MNHYX can be purchased from 35 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. It may invest a portion of its assets in bank loans, which are, generally, non-investment grade floating rate investments.

    Fund Operations 
    Last Dividend (Jun 14, 2015) : 0.11
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jul 30, 2015) : 104.00%
    Average for Category:64.24%
    Fees & Expenses 
    ExpenseMNHYXCategory Avg
    Annual Report Expense Ratio (net):1.11%1.07%
    Prospectus Net Expense Ratio:1.12%N/A
    Prospectus Gross Expense Ratio:1.12%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A4.13%
    Max Deferred Sales Load: N/A2.06%
    3 Yr Expense Projection*:356510
    5 Yr Expense Projection*:617748
    10 Yr Expense Projection*:1,3631,516
    * Per $10,000 invested