Manning & Napier High Yield Bond Series Class W (MHYWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.79
+0.01 (0.10%)
Mar 12, 2025, 12:17 PM EST
1.56% (1Y)
| Fund Assets | 122.25M |
| Expense Ratio | 0.11% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 8.17% |
| Dividend Growth | 5.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 26, 2025 |
| Previous Close | 9.78 |
| YTD Return | 1.86% |
| 1-Year Return | 10.10% |
| 5-Year Return | 52.84% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | Mar 1, 2019 |
About MHYWX
The Manning & Napier High Yield Bond Series Class W (MHYWX) seeks to provide long term total return. MHYWX invests 80% of its assets in bonds that are rated below investment grade and those securities that designed to track the performance of non investment grade securities such as derivatives.
Category High Yield Bond
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MHYWX
Share Class Class W
Index ICE BofA US High Yield Cash Pay TR USD
Performance
MHYWX had a total return of 10.10% in the past year. Since the fund's inception, the average annual return has been 7.36%, including dividends.
Top 10 Holdings
17.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 3.20% |
| BGC Group Inc 6.6% | BGC 6.6 06.10.29 | 1.65% |
| SLM Corporation 6.5% | SLM 6.5 01.31.30 | 1.60% |
| Affinity Gaming 6.875% | AFFGAM 6.875 12.15.27 144A | 1.60% |
| Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | VSTJET 9.5 06.01.28 144A | 1.57% |
| ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa | ATPTOW 4.05 04.27.26 144A | 1.55% |
| PRA Group Inc. 8.875% | PRAA 8.875 01.31.30 144A | 1.55% |
| Navient Corporation 5.625% | NAVI 5.625 08.01.33 MTN | 1.53% |
| Unisys Corp. 6.875% | UIS 6.875 11.01.27 144A | 1.53% |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9% | IEP 9 06.15.30 | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.0651 | Feb 27, 2025 |
| Jan 27, 2025 | $0.0466 | Jan 28, 2025 |
| Dec 12, 2024 | $0.1118 | Dec 13, 2024 |
| Nov 13, 2024 | $0.0639 | Nov 14, 2024 |
| Oct 10, 2024 | $0.058 | Oct 11, 2024 |
| Sep 12, 2024 | $0.058 | Sep 13, 2024 |