MNHYX Mutual Fund

MNHYX Mutual Fund

NAV$9.74
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
6.63%
Holdings
88
Inception Date
Sep 14, 2009
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.87%
1 Year+6.73%
3 Year+9.18%
5 Year+5.45%
10 Year+6.57%

Asset Allocation

Bonds: 98.16%
Cash: 1.83%

Top Holdings

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TickerNameWeight
AQUARI 7.875 11/01/2Aph/Aph2/Aph3/ 7.875% 11/01/292.28%
VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb20292.00%
IEP 9 06/15/30Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.0% 06/15/20301.92%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares1.81%
PRAA 8.875 01/31/30 Pra Group Inccorp. Note1.78%
Top 10 Concentration: 18.13%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.63%
Frequency
Monthly
Latest Distribution
$0.52
-

Peer Comparison

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

MNHYX Mutual Fund (Manning & Napier High Yield Bond Series Class S) is managed by Manning & Napier. MNHYX expense ratio is 0.88%, holding 88 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2009-09-14.

MNHYX performance shows a YTD return of 2.87%. The 1-year return is 6.73% and the 5-year return is 5.45%. MNHYX dividend yield stands at 6.63%, paid monthly.

MNHYX 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 Enterprises Finance Corp 9.0% 06/15/2030 (1.9%), Dreyfus Government Cash Management Fund, Institutional Shares (1.8%), Pra Group Inccorp. Note (1.8%). View all MNHYX holdings, sector breakdown, or dividend history.

MNHYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MNHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.