Manning & Napier High Yield Bond Series Class S (MNHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
0.00 (0.00%)
Feb 4, 2026, 8:06 AM EST
-1.51% (1Y)
| Fund Assets | 1.44B |
| Expense Ratio | 0.91% |
| Min. Investment | $2,000 |
| Turnover | 96.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 6.91% |
| Dividend Growth | 3.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 27, 2026 |
| Previous Close | 9.80 |
| YTD Return | 0.61% |
| 1-Year Return | 5.56% |
| 5-Year Return | 33.24% |
| 52-Week Low | 8.92 |
| 52-Week High | 9.82 |
| Beta (5Y) | 0.31 |
| Holdings | 90 |
| 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.
Fund Family Manning & Napier
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 5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.19%.
Top 10 Holdings
17.71% of assets| Name | Symbol | Weight |
|---|---|---|
| APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | AQUARI.7.875 11.01.29 144A | 2.47% |
| Venture Global LNG Inc. 9.5% | VENLNG.9.5 02.01.29 144A | 1.99% |
| Organon & Co 5.125% | OGN.5.125 04.30.31 144A | 1.93% |
| PRA Group Inc. 8.875% | PRAA.8.875 01.31.30 144A | 1.77% |
| Minerva Luxembourg S.A. 4.375% | BEEFBZ.4.375 03.18.31 144A | 1.62% |
| SLM Corp. 6.5% | SLM.6.5 01.31.30 | 1.61% |
| Encore Capital Group Inc. 6.625% | ECPG.6.625 04.15.31 144A | 1.59% |
| Nickel Industries Ltd. 9% | NICAU.9 09.30.30 144A | 1.59% |
| Avation Group (S) Pte. Ltd. 8.5% | AVAPLN.8.5 05.15.31 144A | 1.58% |
| Five Point Operating Company LP Five Point Capital Corp 8% | FPH.8 10.01.30 144A | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0394 | Jan 28, 2026 |
| Dec 16, 2025 | $0.0738 | Dec 17, 2025 |
| Nov 24, 2025 | $0.0499 | Nov 25, 2025 |
| Oct 27, 2025 | $0.0534 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0546 | Sep 26, 2025 |
| Aug 27, 2025 | $0.0534 | Aug 28, 2025 |