MHYZX Mutual Fund
MHYZX Mutual Fund
MHYZX Mutual Fund
Manning & Napier High Yield Bond Series Class Z
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 88 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2019-03-01.
MHYZX performance shows a YTD return of 3.07%. The 1-year return is 6.65% and the 5-year return is 5.72%. MHYZX dividend yield stands at 7.12%, paid monthly.
MHYZX top holdings include Aph/Aph2/Aph3/ 7.875% 11/01/29 (2.3%), Venture Global Lng Inc 9.5% 01Feb2029 (2.0%), Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 (1.9%), Dreyfus Govt Cash Man Ins (1.8%), Pra Group Inccorp. Note (1.8%). 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.