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Manning & Napier High Yield Bond Z (MHYZX)

9.55
+0.01
+(0.10%)
At close: May 2 at 8:01:39 PM EDT

Fund Summary

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 High Yield Bond Z

Fairport, NY 14450
290 Woodcliff Drive

Fund Overview

Category High Yield Bond
Fund Family Manning & Napier
Net Assets 1.42B
YTD Return 0.81%
Yield 8.12%
Morningstar Rating
Inception Date Aug 01, 2012

Fund Operations

Last Dividend 0.24
Last Cap Gain 0.00
Holdings Turnover 96.00%
Average for Category --

Fees & Expenses

Expense MHYZX Category Average
Annual Report Expense Ratio (net) 0.48% 0.95%
Prospectus Net Expense Ratio 0.48% --
Prospectus Gross Expense Ratio 0.48% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.88%
Max Deferred Sales Load -- 1.28%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Scott Friedman is a Senior Analyst for the Fixed Income Group at Manning & Napier. He is focused on corporate credit research within the high-yield market, contributing to the firm's high-yield, global, nontraditional, and core fixed income strategies. Scott has been with Manning & Napier since 2008. He started in the firm's Account Management/Trading Department where he maintained portfolio allocations and served as a full-time fixed income trader. Prior to joining Manning & Napier, Scott served as a Senior Account Administrator for Jennison Associates. In this capacity, he was responsible for maintaining and reconciling assets, resolving trade discrepancies, and trading commercial paper and foreign currencies. Scott earned his BA in Business Management and an MBA in Management from St. John Fisher College. He is also a CFA charterholder.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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