Manning & Napier High Yield Bond Series Class I (MNHAX)
| Fund Assets | 1.48B |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000,000 |
| Turnover | 92.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 6.95% |
| Dividend Growth | -2.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 9.71 |
| YTD Return | 2.59% |
| 1-Year Return | 6.29% |
| 5-Year Return | 30.37% |
| 52-Week Low | 9.44 |
| 52-Week High | 9.87 |
| Beta (5Y) | 0.43 |
| Holdings | 104 |
| Inception Date | Aug 1, 2012 |
About MNHAX
Manning & Napier High Yield Bond Series Class I is a mutual fund designed to provide high levels of long-term total return by investing primarily in below-investment-grade fixed income securities, commonly known as high yield or junk bonds. The fund invests at least 80% of its assets in corporate and government bonds rated below investment grade, along with related financial instruments and exchange-traded funds that track non-investment-grade securities performance. This institutional share class targets sophisticated investors with a minimum investment requirement and offers exposure to corporate credit markets. The fund maintains a diversified portfolio of high yield fixed income securities with varying maturities and durations, enabling investors to access income-generating opportunities within the high yield bond market. By combining capital appreciation with income generation, the fund addresses investors seeking exposure to corporate credit markets with higher yield potential than investment-grade alternatives.
Performance
MNHAX had a total return of 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.060 | Jun 25, 2026 |
| May 27, 2026 | $0.0533 | May 27, 2026 |
| Apr 27, 2026 | $0.0558 | Apr 28, 2026 |
| Mar 26, 2026 | $0.0609 | Mar 27, 2026 |
| Feb 24, 2026 | $0.0484 | Feb 25, 2026 |
| Jan 27, 2026 | $0.0412 | Jan 28, 2026 |