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Manning & Napier High Yield Bond S (MNHYX)

10.74 0.00(0.00%) Oct 1
Prev Close:10.74
YTD Return*:5.86%
Net Assets*:250.84M
Yield*:4.45%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for MNHYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Popular 7%2.01N/A
Pbf Hldg Co Llc / Pbf Fin 8.25%1.98N/A
Sallie Mae 6.125%1.77N/A
Sirius Xm Radio 144A 4.25%1.75N/A
Vector Grp 7.75%1.61N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:250.84M
Category:High Yield Bond
Annual Report Expense Ratio (net):1.12%

Performance & Risk

YTD Return:5.86%
5y Avg Return:N/A
Rank in Category (ytd):16
% Rank in Category (ytd):2.18%
Beta (3y):0.68
Morningstar Risk Rating:2

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. View More
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