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Manning & Napier High Yield Bond Series (MNHYX)
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9.59 - YTD Return 2.45%
- Expense Ratio 0.91%
- Category High Yield Bond
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 836.83M
- Beta (5Y Monthly) 0.70
- Yield 6.44%
- 5y Average Return --
- Holdings Turnover 94.00%
- Last Dividend 0.15
- Inception Date Sep 14, 2009
The fund normally invests at least 80% of its assets in bonds that are rated below investment grade and other financial instruments, principally derivative instruments and exchange-traded funds (ETFs), with economic characteristics similar to non-investment grade securities. These bonds may include U.S. dollar denominated 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.
Manning & Napier
Fund Family
High Yield Bond
Fund Category
836.83M
Net Assets
2009-09-14
Inception Date
Performance Overview: MNHYX
Trailing returns as of 4/23/2024. Category is High Yield Bond.
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Holdings: MNHYX
Top 1 Holdings (4.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMNHYX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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