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    Manning & Napier High Yield Bond S (MNHYX)

    10.18 Up 0.02(0.20%) Jul 1
    Prev Close:10.16
    YTD Return*:3.98%
    Net Assets*:261.54M
    Yield*:4.73%

    * As of 31-May-15

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

    Headlines

    • No Headlines available for MNHYX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Sallie Mae 6.125%1.99N/A
    Ardagh Packaging 144A FRN1.97N/A
    Altice Financing S.A. 144A 6.5%1.94N/A
    iShares iBoxx $ High Yield Corporate Bd1.93N/A
    Popular 7%1.90N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:261.54M
    Category:High Yield Bond
    Annual Report Expense Ratio (net):1.11%

    Performance & Risk

    YTD Return:3.98%
    5y Avg Return:8.71%
    Rank in Category (ytd):43
    % Rank in Category (ytd):5.35%
    Beta (3y):0.48
    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. It may invest a portion of its assets in bank loans, which are, generally, non-investment grade floating rate investments. View More
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