Manning & Napier High Yield Bond Series Class I (MNHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.60
+0.02 (0.21%)
Jun 3, 2025, 4:00 PM EDT
-0.90% (1Y)
| Fund Assets | 398.09M |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 7.22% |
| Dividend Growth | -6.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 27, 2025 |
| Previous Close | 9.58 |
| YTD Return | 1.12% |
| 1-Year Return | 7.16% |
| 5-Year Return | 46.97% |
| 52-Week Low | 9.39 |
| 52-Week High | 12.30 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| 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 7.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.
Top 10 Holdings
19.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 3.18% |
| Dreyfus Government Cash Management Fund | DGCXX | 1.93% |
| SLM Corp. 6.5% | SLM.6.5 01.31.30 | 1.84% |
| APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | AQUARI.7.875 11.01.29 144A | 1.83% |
| PRA Group Inc. 8.875% | PRAA.8.875 01.31.30 144A | 1.81% |
| Cable One Inc 4% | CABO.4 11.15.30 144A | 1.80% |
| Unisys Corp. 6.875% | UIS.6.875 11.01.27 144A | 1.79% |
| Minerva Luxembourg S.A. 4.375% | BEEFBZ.4.375 03.18.31 144A | 1.76% |
| Navient Corporation 5.625% | NAVI.5.625 08.01.33 MTN | 1.74% |
| TerraForm Power Operating, LLC 4.75% | TERP.4.75 01.15.30 144A | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 12, 2024 | $0.1049 | Dec 13, 2024 |