Manning & Napier High Yield Bond Series Class S
MNHYX
NASDAQ
| Weiss Ratings | MNHYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MNHYX-NASDAQ | Click to Compare |
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| Provider | Manning & Napier | |||
| Manager/Tenure (Years) | Marc Bushallow (16), R. Keith Harwood (16), Scott Friedman (5) | |||
| Website | http://www.manning-napier.com | |||
| Fund Information | MNHYX-NASDAQ | Click to Compare |
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| Fund Name | Manning & Napier High Yield Bond Series Class S | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Sep 14, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MNHYX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.67% | |||
| Dividend | MNHYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MNHYX-NASDAQ | Click to Compare |
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| Cash | 3.35% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.65% | |||
| U.S. Bond | 78.43% | |||
| Non-U.S. Bond | 18.22% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MNHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.66% | |||
| 30-Day Total Return | -1.69% | |||
| 60-Day Total Return | -0.99% | |||
| 90-Day Total Return | -1.04% | |||
| Year to Date Total Return | 1.79% | |||
| 1-Year Total Return | 2.92% | |||
| 2-Year Total Return | 8.88% | |||
| 3-Year Total Return | 27.94% | |||
| 5-Year Total Return | 27.51% | |||
| Price | MNHYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MNHYX-NASDAQ | Click to Compare |
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| Nav | $9.48 | |||
| 1-Month Low NAV | $9.48 | |||
| 1-Month High NAV | $9.71 | |||
| 52-Week Low NAV | $9.48 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $9.86 | |||
| 52-Week High Price (Date) | Jan 26, 2026 | |||
| Beta / Standard Deviation | MNHYX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 4.44 | |||
| Balance Sheet | MNHYX-NASDAQ | Click to Compare |
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| Total Assets | 1.50B | |||
| Operating Ratios | MNHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 92.00% | |||
| Performance | MNHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.74% | |||
| Last Bear Market Total Return | -7.42% | |||