MSYSX Mutual Fund

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, Energy. Inception date: 2025-09-15.

MSYSX performance shows a YTD return of 2.01%.. MSYSX dividend yield stands at 5.14%, paid monthly.

MSYSX top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (2.7%), Cash (1.8%), Manitowoc Company Inc Secured 144A 10/31 9.25 (0.4%), Windstream Escrow Llc 8.25 2031-10-01 (0.4%), Adient Global Holdings Ltd 7.500% 02/15/2033 (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.