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%
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.

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 0.51%
MNHYX Class S 0.91%

Top 10 Holdings

16.59% of assets
Name 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%
View More Holdings

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
Full Dividend History