MNHYX Mutual Fund
MNHYX Mutual Fund
MNHYX Mutual Fund
Manning & Napier High Yield Bond Series Class S
MNHYX Mutual Fund Overview
MNHYX Mutual Fund (Manning & Napier High Yield Bond Series Class S) is managed by Manning & Napier with $162.9M in net assets. MNHYX expense ratio is 0.88%, holding 107 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2009-09-14.
MNHYX performance shows a YTD return of 5.58%. The 1-year return is 8.73% and the 5-year return is 12.01%. MNHYX dividend yield stands at 12.04%, paid monthly.
MNHYX 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 MNHYX holdings, MNHYX sectors, or MNHYX dividends.
MNHYX can be compared against other funds. Use MNHYX overlap to find shared positions, or MNHYX vs another fund for a side-by-side view. MNHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.