Nasdaq - Delayed Quote USD

Manning & Napier High Yield Bond I (MNHAX)

9.59
-0.04
(-0.42%)
At close: 8:02:06 PM EDT
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  • Previous Close 9.63
  • YTD Return -0.18%
  • Expense Ratio 0.59%
  • Category High Yield Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.26B
  • Beta (5Y Monthly) 0.67
  • Yield 8.20%
  • 5y Average Return --
  • Holdings Turnover 96.00%
  • Last Dividend 0.24
  • Inception Date Aug 1, 2012

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

1.26B

Net Assets

2012-08-01

Inception Date

More about Manning & Napier High Yield Bond I

Performance Overview: MNHAX

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Trailing returns as of 5/20/2025. Category is High Yield Bond.

YTD Return

MNHAX
0.18%
Category
3.62%
 

1-Year Return

MNHAX
7.51%
Category
14.69%
 

3-Year Return

MNHAX
6.54%
Category
6.16%
 

5-Year Return

MNHAX
9.21%
Category
6.21%
 

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Holdings: MNHAX

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Sector Weightings

SectorMNHAX
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%
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Recent News: MNHAX

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Research Reports: MNHAX

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