Manning & Napier High Yield Bond Series Class I (MNHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.67
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
-0.05% (1Y)
| Fund Assets | 398.09M |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 7.84% |
| Dividend Growth | -15.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 9.67 |
| YTD Return | 1.85% |
| 1-Year Return | 7.28% |
| 5-Year Return | 45.55% |
| 52-Week Low | 9.39 |
| 52-Week High | 12.30 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| 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 7.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.
Top 10 Holdings
18.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 2.60% |
| Owens & Minor Inc 6.625% | OMI.6.625 04.01.30 144A | 1.96% |
| BGC Group Inc 6.6% | BGC.6.6 06.10.29 | 1.96% |
| APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | AQUARI.7.875 11.01.29 144A | 1.96% |
| Cash | n/a | 1.80% |
| Unisys Corp. 6.875% | UIS.6.875 11.01.27 144A | 1.73% |
| SLM Corp. 6.5% | SLM.6.5 01.31.30 | 1.72% |
| PRA Group Inc. 8.875% | PRAA.8.875 01.31.30 144A | 1.67% |
| Minerva Luxembourg S.A. 4.375% | BEEFBZ.4.375 03.18.31 144A | 1.65% |
| Venture Global LNG Inc. 9.5% | VENLNG.9.5 02.01.29 144A | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0644 | Jun 27, 2025 |
| May 27, 2025 | $0.0527 | May 28, 2025 |
| Apr 28, 2025 | $0.0661 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0647 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0615 | Feb 27, 2025 |
| Jan 27, 2025 | $0.0436 | Jan 28, 2025 |