Manning & Napier High Yield Bond Series Class Z (MHYZX)
| Fund Assets | 1.44B |
| Expense Ratio | 0.48% |
| Min. Investment | $1,000,000 |
| Turnover | 92.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 7.14% |
| Dividend Growth | -3.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 27, 2026 |
| Previous Close | 9.69 |
| YTD Return | 1.11% |
| 1-Year Return | 7.47% |
| 5-Year Return | 31.43% |
| 52-Week Low | 9.44 |
| 52-Week High | 9.87 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | Mar 1, 2019 |
About MHYZX
Manning & Napier High Yield Bond Series Class Z is an institutional-class mutual fund that seeks to provide high long-term total return by investing primarily in non-investment grade fixed income securities issued by corporate and government entities. The fund maintains at least 80% of its assets in below-investment-grade bonds, commonly known as junk bonds, along with exchange-traded funds designed to track non-investment grade securities performance. With a diversified portfolio of 86 holdings and an effective duration of approximately 3.28 years, the fund offers exposure to higher-yielding fixed income opportunities. Manning & Napier High Yield Bond Series Class Z is structured as an institutional share class with a minimum investment requirement, making it accessible to qualified retirement plans and discretionary investment accounts managed by the advisor. The fund maintains a competitive expense ratio and serves investors seeking income-focused strategies within the high-yield bond market segment.
Performance
MHYZX had a total return of 7.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 27, 2026 | $0.0566 | Apr 28, 2026 |
| Mar 26, 2026 | $0.0619 | Mar 27, 2026 |
| Feb 24, 2026 | $0.0492 | Feb 25, 2026 |
| Jan 27, 2026 | $0.0418 | Jan 28, 2026 |
| Dec 16, 2025 | $0.0783 | Dec 17, 2025 |
| Nov 24, 2025 | $0.0529 | Nov 25, 2025 |