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Manning & Napier High Yield Bond Z (MHYZX)
9.40
-0.01
(-0.11%)
At close: 8:01:39 PM EDT
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9.41 - YTD Return 0.81%
- Expense Ratio 0.48%
- Category High Yield Bond
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 1.42B
- Beta (5Y Monthly) 0.67
- Yield 8.12%
- 5y Average Return --
- Holdings Turnover 96.00%
- Last Dividend 0.17
- Inception Date Mar 1, 2019
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
1.42B
Net Assets
2019-03-01
Inception Date
Performance Overview: MHYZX
View MoreTrailing returns as of 4/9/2025. Category is High Yield Bond.
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Holdings: MHYZX
View MoreSector Weightings
SectorMHYZX
Real Estate 100.00%
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%
Energy 0.00%
Healthcare 0.00%
Recent News: MHYZX
View MoreResearch Reports: MHYZX
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