Manning & Napier High Yield Bond Series Class I (MNHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
0.00 (0.00%)
At close: Dec 5, 2025
-2.31% (1Y)
| Fund Assets | 1.46B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 6.51% |
| Dividend Growth | -8.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 24, 2025 |
| Previous Close | 9.71 |
| YTD Return | 5.94% |
| 1-Year Return | 5.35% |
| 5-Year Return | 37.19% |
| 52-Week Low | 8.95 |
| 52-Week High | 9.72 |
| Beta (5Y) | n/a |
| Holdings | 94 |
| Inception Date | Aug 1, 2012 |
About MNHAX
The Manning & Napier High Yield Bond Series Class I (MNHAX) seeks to provide long term total return. MNHAX 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 MNHAX
Share Class Class I
Index ICE BofA US High Yield Cash Pay TR USD
Performance
MNHAX had a total return of 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.80%.
Top 10 Holdings
19.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 3.93% |
| Venture Global LNG Inc. 9.5% | VENLNG.9.5 02.01.29 144A | 2.03% |
| APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | AQUARI.7.875 11.01.29 144A | 1.98% |
| Organon & Co 5.125% | OGN.5.125 04.30.31 144A | 1.76% |
| Owens & Minor Inc 6.625% | OMI.6.625 04.01.30 144A | 1.61% |
| SLM Corp. 6.5% | SLM.6.5 01.31.30 | 1.59% |
| Minerva Luxembourg S.A. 4.375% | BEEFBZ.4.375 03.18.31 144A | 1.59% |
| Nickel Inds 144A 9% | NICAU.9 09.30.30 144A | 1.56% |
| AVATION GROUP S PTE LTD | n/a | 1.54% |
| Encore Cap Grp 144A 6.625% | ECPG.6.625 04.15.31 144A | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 24, 2025 | $0.0521 | Nov 25, 2025 |
| Oct 27, 2025 | $0.0558 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0571 | Sep 26, 2025 |
| Aug 27, 2025 | $0.0558 | Aug 28, 2025 |
| Jul 28, 2025 | $0.0579 | Jul 29, 2025 |
| Jun 26, 2025 | $0.0644 | Jun 27, 2025 |