MSYSX Mutual Fund

MSYSX Mutual Fund

NAV$9.98
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
4.69%
Holdings
273
Inception Date
Sep 15, 2025
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.01%

Asset Allocation

Bonds: 97.87%
Cash: 2.13%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins2.09%
VRTV 10.5 11/30/30 1Verde Purchaser Llc 10.5 11/30/20300.42%
WIN 8.25 10/01/31 14Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-010.41%
LONRID 8.75 02/15/32Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/20320.41%
MTW 9.25 10/01/31 14Manitowoc Company Inc Secured 144A 10/31 9.250.41%
Top 10 Concentration: 5.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.69%
Frequency
Monthly

Peer Comparison

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

MSYSX Mutual Fund Overview

MSYSX Mutual Fund (Manning & Napier Systematic High Yield Bond Series Class S) is managed by Manning & Napier. MSYSX expense ratio is 0.86%, holding 273 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2025-09-15.

MSYSX performance shows a YTD return of 2.01%.. MSYSX dividend yield stands at 4.69%, paid monthly.

MSYSX top holdings include Dreyfus Govt Cash Man Ins (2.1%), Verde Purchaser Llc 10.5 11/30/2030 (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%), Manitowoc Company Inc Secured 144A 10/31 9.25 (0.4%). Go to all MSYSX holdings, MSYSX sectors, or MSYSX dividends.

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