Manning & Napier High Yield Bond Series Class I (MNHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
0.00 (0.00%)
At close: Feb 2, 2026
-1.52% (1Y)
| Fund Assets | 1.44B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 7.25% |
| Dividend Growth | -8.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 27, 2026 |
| Previous Close | 9.75 |
| YTD Return | 0.73% |
| 1-Year Return | 5.91% |
| 5-Year Return | 35.03% |
| 52-Week Low | 8.85 |
| 52-Week High | 9.76 |
| Beta (5Y) | n/a |
| Holdings | 90 |
| 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 5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.85%.
Top 10 Holdings
17.71% of assets| Name | Symbol | Weight |
|---|---|---|
| APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | AQUARI.7.875 11.01.29 144A | 2.47% |
| Venture Global LNG Inc. 9.5% | VENLNG.9.5 02.01.29 144A | 1.99% |
| Organon & Co 5.125% | OGN.5.125 04.30.31 144A | 1.93% |
| PRA Group Inc. 8.875% | PRAA.8.875 01.31.30 144A | 1.77% |
| Minerva Luxembourg S.A. 4.375% | BEEFBZ.4.375 03.18.31 144A | 1.62% |
| SLM Corp. 6.5% | SLM.6.5 01.31.30 | 1.61% |
| Encore Capital Group Inc. 6.625% | ECPG.6.625 04.15.31 144A | 1.59% |
| Nickel Industries Ltd. 9% | NICAU.9 09.30.30 144A | 1.59% |
| Avation Group (S) Pte. Ltd. 8.5% | AVAPLN.8.5 05.15.31 144A | 1.58% |
| Five Point Operating Company LP Five Point Capital Corp 8% | FPH.8 10.01.30 144A | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0412 | Jan 28, 2026 |
| Dec 16, 2025 | $0.0771 | Dec 17, 2025 |
| 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 |