MNHYX - Manning & Napier High Yield Bond Series Class S

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.12
0.00 (0.00%)
At close: 8:01PM EDT
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Previous Close10.12
YTD Return8.16%
Expense Ratio (net)0.91%
CategoryHigh Yield Bond
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingBelow Average
Sustainability RatingN/A
Net Assets114.76M
Beta (3Y Monthly)0.30
Yield4.94%
5y Average ReturnN/A
Holdings Turnover100.00%
Last Dividend0.08
Average for CategoryN/A
Inception DateSep 14, 2009
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