Manning & Napier High Yield Bond Z (MHYZX)

Fund Assets	1.48B
Expense Ratio	0.454%
Min. Investment	$1,000,000
Turnover	92.00%
Dividend (ttm)	0.69
Dividend Yield	7.32%
Dividend Growth	-1.39%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	9.43
YTD Return	1.34%
1-Year Return	3.32%
5-Year Return	26.48%
52-Week Low	9.41
52-Week High	9.80
Beta (5Y)	n/a
Holdings	104
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.

• Fund Family: Manning & Napier
• Category: High Yield Bond
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MHYZX
• Share Class: Class Z
• Index: ICE BofA US High Yield Cash Pay TR USD

Performance

MHYZX had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MHYWX	Class W	0.11%
MNHAX	Class I	0.58%
MNHYX	Class S	0.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0588	Sep 28, 2026
Aug 27, 2026	$0.0622	Aug 27, 2026
Jul 28, 2026	$0.0588	Jul 28, 2026
Jun 25, 2026	$0.061	Jun 25, 2026
May 27, 2026	$0.0542	May 27, 2026
Apr 27, 2026	$0.0566	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 16, 2026

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