Nasdaq - Delayed Quote USD
Manning & Napier High Yield Bond I (MNHAX)
9.39
-0.02
(-0.21%)
At close: 8:01:40 PM EDT
Investment Information
- Min Initial Investment
- 0
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- 0.25
Broker Availability
- (Junk)CommonWealth PPS
- Raymond James
- Raymond James WRAP Eligible
- Commonwealth Universe
- Securities America Inc.
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
- Allowab (non-advisory)
- Nylife Securities LLC
- NYLIFE Securities Mutual Fund Advantage Available
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.
Fund Overview
| Category | High Yield Bond |
| Fund Family | Manning & Napier |
| Net Assets | 1.42B |
| YTD Return | 0.80% |
| Yield | 8.06% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2019 |
Performance & Risk
| YTD Return | -2.32% |
| 5y Average Return | 8.97% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.66 |
| Morningstar Risk Rating |
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