Manning & Napier Systmtc Hi Yld Bd S (MSYSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
-0.02 (-0.20%)
At close: Oct 16, 2026
| Fund Assets | n/a |
| Expense Ratio | 0.866% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.57% |
| 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 | 9.71 |
| 52-Week High | 10.00 |
| Beta (5Y) | n/a |
| Holdings | 260 |
| Inception Date | n/a |