Manning & Napier High Yield Bond W (MHYWX)

Fund Assets	1.48B
Expense Ratio	0.114%
Min. Investment	$2,000
Turnover	92.00%
Dividend (ttm)	0.73
Dividend Yield	7.77%
Dividend Growth	-0.59%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	9.42
YTD Return	1.51%
1-Year Return	3.72%
5-Year Return	29.07%
52-Week Low	9.39
52-Week High	9.79
Beta (5Y)	n/a
Holdings	104
Inception Date	Mar 1, 2019

About MHYWX

Manning & Napier High Yield Bond Series Class W is a mutual fund that seeks a high level of long-term total return primarily through investments in non-investment grade fixed income securities, known as junk bonds, issued by corporate and government entities. Under normal circumstances, it allocates at least 80% of its assets to these high yield bonds and related instruments, such as exchange-traded funds tracking similar securities, with a heavy emphasis on corporate credit comprising over 97% of the portfolio. Notable holdings include senior global notes from issuers like Minerva Luxembourg S.A., Owens & Minor Inc., and Terraform Power Oper LLC, alongside minimal exposures to securitized credit, cash equivalents, and other assets. Designed exclusively for discretionary investment accounts and those managed by the advisor, this Class W share class features a low net expense ratio of 0.11%, supported by contractual fee waivers. It plays a key role in fixed income markets by offering income potential and portfolio diversification for investors tolerant of credit and interest rate risks, within the high yield bond category characterized by low credit quality and limited interest rate sensitivity.

• Fund Family: Manning & Napier
• 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 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MHYZX	Class Z	0.46%
MNHAX	Class I	0.58%
MNHYX	Class S	0.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.062	Sep 28, 2026
Aug 27, 2026	$0.0655	Aug 27, 2026
Jul 28, 2026	$0.0621	Jul 28, 2026
Jun 25, 2026	$0.064	Jun 25, 2026
May 27, 2026	$0.0572	May 27, 2026
Apr 27, 2026	$0.0598	Apr 28, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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