MNHYX Mutual Fund

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 2.82%. The 1-year return is 6.29% and the 5-year return is 5.34%. MNHYX dividend yield stands at 6.67%, 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 Enter 9% Jun 15, 2030 (1.9%), Dreyfus Govt Cash Man Ins (1.8%), Pra Group Inccorp. Note (1.8%). 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.