Manning & Napier Systmtc Hi Yld Bd I (MSHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
-0.01 (-0.10%)
At close: Oct 16, 2026
| Fund Assets | n/a |
| Expense Ratio | 0.588% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.83% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 28, 2026 |
| Previous Close | 9.78 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.72 |
| 52-Week High | 10.01 |
| Beta (5Y) | n/a |
| Holdings | 260 |
| Inception Date | n/a |