MNHAX Mutual Fund

MNHAX Mutual Fund (Manning & Napier High Yield Bond Series Class I) is managed by Manning & Napier with $1.20B in net assets. MNHAX expense ratio is 0.58%, holding 107 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2012-08-01.

MNHAX performance shows a YTD return of 2.01%. The 1-year return is 3.70% and the 5-year return is 9.54%. MNHAX dividend yield stands at 7.27%, paid monthly.

MNHAX 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 MNHAX holdings, MNHAX sectors, or MNHAX dividends.

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