Manning & Napier High Yield Bond W (MHYWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
+0.01 (0.10%)
Oct 16, 2025, 10:54 AM EDT
0.10% (1Y)
| Fund Assets | 122.25M |
| Expense Ratio | 0.11% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 7.52% |
| Dividend Growth | -5.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 25, 2025 |
| Previous Close | 9.75 |
| YTD Return | 3.08% |
| 1-Year Return | 3.76% |
| 5-Year Return | 41.18% |
| 52-Week Low | 9.37 |
| 52-Week High | 9.95 |
| Beta (5Y) | n/a |
| Holdings | 90 |
| Inception Date | Mar 1, 2019 |
About MHYWX
The Manning & Napier High Yield Bond 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
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 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.
Top 10 Holdings
18.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Venture Global LNG Inc. 9.5% | VENLNG.9.5 02.01.29 144A | 2.09% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.97% |
| Organon & Co 5.125% | OGN.5.125 04.30.31 144A | 1.94% |
| Owens & Minor Inc 6.625% | OMI.6.625 04.01.30 144A | 1.92% |
| APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | AQUARI.7.875 11.01.29 144A | 1.90% |
| BGC Group Inc 6.6% | BGC.6.6 06.10.29 | 1.87% |
| Cash | n/a | 1.78% |
| SLM Corp. 6.5% | SLM.6.5 01.31.30 | 1.61% |
| PRA Group Inc. 8.875% | PRAA.8.875 01.31.30 144A | 1.59% |
| Minerva Luxembourg S.A. 4.375% | BEEFBZ.4.375 03.18.31 144A | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.0616 | Sep 26, 2025 |
| Aug 27, 2025 | $0.0599 | Aug 28, 2025 |
| Jul 28, 2025 | $0.0619 | Jul 29, 2025 |
| Jun 26, 2025 | $0.0689 | Jun 27, 2025 |
| May 27, 2025 | $0.0584 | May 28, 2025 |
| Apr 28, 2025 | $0.0677 | Apr 29, 2025 |