MSHIX Mutual Fund

MSHIX Mutual Fund (Manning & Napier Systematic High Yield Bond Series Class I) is managed by Manning & Napier. MSHIX expense ratio is 0.61%, holding 273 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2025-09-15.

MSHIX performance shows a YTD return of 2.03%.. MSHIX dividend yield stands at 5.37%, paid monthly.

MSHIX top holdings include Dreyfus Govt Cash Man Ins (2.7%), Cash (1.8%), Manitowoc Company Inc Secured 144A 10/31 9.25 (0.4%), Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 (0.4%), Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032 (0.4%). Go to all MSHIX holdings, MSHIX sectors, or MSHIX dividends.

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