MHYZX Mutual Fund

MHYZX Mutual Fund

NAV$9.35
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
7.38%
Holdings
107
Inception Date
Mar 1, 2019
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.10%
1 Year+3.81%
3 Year+17.41%
5 Year+9.63%
10 Year+6.58%

Asset Allocation

Stocks: 1.40%
Bonds: 94.70%
Cash: 1.98%
Other: 0.93%
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Top Holdings

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TickerNameWeight
AQUARI 7.875 11/01/2Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.8752.33%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20321.93%
IEP 9 06/15/30Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 20301.87%
BURLN 7.5 07/15/33 1Burford Capital 7.5% 07/15/33 7.5 2033-07-151.72%
-Slm Corp 6.495 5/32 6.495 1.70%
Top 10 Concentration: 17.14%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.38%
Frequency
Monthly
Latest Distribution
$0.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MHYZX Mutual Fund Overview

MHYZX Mutual Fund (Manning & Napier High Yield Bond Series Class Z) is managed by Manning & Napier. MHYZX expense ratio is 0.46%, holding 107 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2019-03-01.

MHYZX performance shows a YTD return of 2.10%. The 1-year return is 3.81% and the 5-year return is 9.63%. MHYZX dividend yield stands at 7.38%, paid monthly.

MHYZX top holdings include Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875 (2.3%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (1.9%), Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 (1.9%), Burford Capital 7.5% 07/15/33 7.5 2033-07-15 (1.7%), Slm Corp 6.495 5/32 6.495 (1.7%). Go to all MHYZX holdings, MHYZX sectors, or MHYZX dividends.

MHYZX can be compared against other funds. Use MHYZX overlap to find shared positions, or MHYZX vs another fund for a side-by-side view. MHYZX alternatives are available via the screener, along with tax-loss harvesting opportunities.