MNHYX - Manning & Napier High Yield Bond Series Class S

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.01
+0.01 (+0.10%)
As of 8:01PM EDT. Market open.
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Previous Close10.00
YTD Return10.10%
Expense Ratio (net)0.91%
CategoryHigh Yield Bond
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingBelow Average
Sustainability RatingN/A
Net Assets68.73M
Beta (3Y Monthly)0.10
Yield6.19%
5y Average ReturnN/A
Holdings Turnover100.00%
Last Dividend0.21
Average for CategoryN/A
Inception DateSep 14, 2009
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