MSYSX Mutual Fund

NAV$9.80

AUM$80,000

TER0.86%

Holdings258

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MSYSX Mutual Fund

NAV$9.80

Manning & Napier Systematic High Yield Bond Series Class S

AUM$80,000

TER0.86%

Holdings258

See how much of MSYSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSYSX NAV Chart

Period	MSYSX return
Latest NAV	$9.80
1 month	+1.09%
3 months	+0.19%
6 months	+1.20%
Year to date	+2.20%
1 year	+3.53%

MSYSX Mutual Fund Price Chart

MSYSX NAV chart displays historical price data and trading volume. Year-to-date, MSYSX has returned 2.20%. The current price is $9.80.

MSYSX price history helps investors identify trends and make informed decisions. MSYSX returns break the record out by period. MSYSX vs another fund lets you evaluate against similar funds.