Manning & Napier High Yield Bond Series Class S (MNHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.91
+0.01 (0.10%)
Mar 10, 2025, 8:06 AM EST
2.69% (1Y)
| Fund Assets | 1.45B |
| Expense Ratio | 0.91% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 6.78% |
| Dividend Growth | -1.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 26, 2025 |
| Previous Close | 9.90 |
| YTD Return | 1.85% |
| 1-Year Return | 9.95% |
| 5-Year Return | 46.66% |
| 52-Week Low | 9.53 |
| 52-Week High | 10.02 |
| Beta (5Y) | 0.41 |
| Holdings | 105 |
| 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
Performance Rating High
Risk Rating Average
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 9.95% in the past year. Since the fund's inception, the average annual return has been 7.01%, including dividends.
Top 10 Holdings
17.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 3.20% |
| BGC Group Inc 6.6% | BGC 6.6 06.10.29 | 1.65% |
| SLM Corporation 6.5% | SLM 6.5 01.31.30 | 1.60% |
| Affinity Gaming 6.875% | AFFGAM 6.875 12.15.27 144A | 1.60% |
| Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | VSTJET 9.5 06.01.28 144A | 1.57% |
| ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa | ATPTOW 4.05 04.27.26 144A | 1.55% |
| PRA Group Inc. 8.875% | PRAA 8.875 01.31.30 144A | 1.55% |
| Navient Corporation 5.625% | NAVI 5.625 08.01.33 MTN | 1.53% |
| Unisys Corp. 6.875% | UIS 6.875 11.01.27 144A | 1.53% |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9% | IEP 9 06.15.30 | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.0593 | Feb 27, 2025 |
| Jan 27, 2025 | $0.042 | Jan 28, 2025 |
| Dec 12, 2024 | $0.1012 | Dec 13, 2024 |
| Nov 13, 2024 | $0.0577 | Nov 14, 2024 |
| Oct 10, 2024 | $0.0512 | Oct 11, 2024 |
| Sep 12, 2024 | $0.0528 | Sep 13, 2024 |