Manning & Napier High Yield Bond Series Class S (MNHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.76
+0.03 (0.31%)
Jun 30, 2025, 4:00 PM EDT
0.62% (1Y)
| Fund Assets | 1.35B |
| Expense Ratio | 0.91% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 7.24% |
| Dividend Growth | 2.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 9.73 |
| YTD Return | 1.83% |
| 1-Year Return | 7.08% |
| 5-Year Return | 44.96% |
| 52-Week Low | 9.44 |
| 52-Week High | 10.02 |
| Beta (5Y) | 0.32 |
| Holdings | 97 |
| Inception Date | Sep 15, 2009 |
About MNHYX
The fund normally invests at least 80% of its assets in bonds that are rated below investment grade and other financial instruments, principally derivative instruments and exchange-traded funds (ETFs), with economic characteristics similar to non-investment grade securities. These bonds may include U.S. dollar denominated fixed income securities issued by U.S. and foreign corporations and governments, including those in emerging markets. It may invest a portion of its assets in bank loans, which are, generally, non-investment grade floating rate investments.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol MNHYX
Share Class Class S
Index ICE BofA US High Yield Cash Pay TR USD
Performance
MNHYX had a total return of 7.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.
Top 10 Holdings
18.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 2.60% |
| Owens & Minor Inc 6.625% | OMI.6.625 04.01.30 144A | 1.96% |
| BGC Group Inc 6.6% | BGC.6.6 06.10.29 | 1.96% |
| APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | AQUARI.7.875 11.01.29 144A | 1.96% |
| Cash | n/a | 1.80% |
| Unisys Corp. 6.875% | UIS.6.875 11.01.27 144A | 1.73% |
| SLM Corp. 6.5% | SLM.6.5 01.31.30 | 1.72% |
| PRA Group Inc. 8.875% | PRAA.8.875 01.31.30 144A | 1.67% |
| Minerva Luxembourg S.A. 4.375% | BEEFBZ.4.375 03.18.31 144A | 1.65% |
| Venture Global LNG Inc. 9.5% | VENLNG.9.5 02.01.29 144A | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0619 | Jun 27, 2025 |
| May 27, 2025 | $0.0498 | May 28, 2025 |
| Apr 28, 2025 | $0.0638 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0624 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0593 | Feb 27, 2025 |
| Jan 27, 2025 | $0.042 | Jan 28, 2025 |