Manning & Napier High Yield Bond Series Class I (MNHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.89
-0.01 (-0.10%)
Feb 11, 2025, 3:47 PM EST
3.42% (1Y)
Fund Assets | 398.09M |
Expense Ratio | 0.66% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.71 |
Dividend Yield | 7.19% |
Dividend Growth | n/a |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 27, 2025 |
Previous Close | 9.90 |
YTD Return | 1.57% |
1-Year Return | 9.42% |
5-Year Return | 34.78% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 104 |
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
Performance Rating High
Risk Rating Average
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 9.42% in the past year. Since the fund's inception, the average annual return has been 6.23%, including dividends.
Top 10 Holdings
16.59% of assetsName | Symbol | Weight |
---|---|---|
Dreyfus Government Cash Management Fund | DGCXX | 2.23% |
BGC Group Inc 6.6% | BGC 6.6 06.10.29 | 1.87% |
Westjet Loyalty Lp Term Loan B | n/a | 1.69% |
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | VSTJET 9.5 06.01.28 144A | 1.59% |
ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa | ATPTOW 4.05 04.27.26 144A | 1.56% |
Navient Corporation 5.625% | NAVI 5.625 08.01.33 MTN | 1.55% |
Unisys Corp. 6.875% | UIS 6.875 11.01.27 144A | 1.54% |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9% | IEP 9 06.15.30 | 1.53% |
Venture Global LNG Inc. 9.5% | VENLNG 9.5 02.01.29 144A | 1.52% |
PRA Group Inc. 8.875% | PRAA 8.875 01.31.30 144A | 1.51% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 27, 2025 | $0.0436 | Jan 28, 2025 |
Dec 12, 2024 | $0.1049 | Dec 13, 2024 |
Nov 13, 2024 | $0.0599 | Nov 14, 2024 |
Oct 10, 2024 | $0.0529 | Oct 11, 2024 |
Sep 12, 2024 | $0.0545 | Sep 13, 2024 |
Aug 15, 2024 | $0.07054 | Aug 16, 2024 |