Manning & Napier High Yield Bond Series Class I (MNHAX)

Fund Assets	1.48B
Expense Ratio	0.605%
Min. Investment	$1,000,000
Turnover	92.00%
Dividend (ttm)	0.68
Dividend Yield	7.19%
Dividend Growth	-1.52%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	9.41
YTD Return	1.27%
1-Year Return	3.21%
5-Year Return	25.95%
52-Week Low	9.41
52-Week High	9.80
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.

• Fund Family: Manning & Napier
• 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 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MHYWX	Class W	0.11%
MHYZX	Class Z	0.46%
MNHYX	Class S	0.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.058	Sep 28, 2026
Aug 27, 2026	$0.0612	Aug 27, 2026
Jul 28, 2026	$0.0579	Jul 28, 2026
Jun 25, 2026	$0.060	Jun 25, 2026
May 27, 2026	$0.0533	May 27, 2026
Apr 27, 2026	$0.0558	Apr 28, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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