MSYSX Mutual Fund
MSYSX Mutual Fund
NAV$10.00
TER0.86%
Holdings273
See how much of MSYSX you already own
MSYSX Mutual Fund
NAV$10.00
Manning & Napier Systematic High Yield Bond Series Class S
TER0.86%
Holdings273
See how much of MSYSX you already own
MSYSX Mutual Fund Top Holdings
MSYSX holdings top 10 positions. The top 10 holdings account for 5.7% of the fund, led by Dreyfus Govt Cash Man Ins at 2.1%, Verde Purchaser Llc 10.5 11/30/2030 at 0.4%, Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 at 0.4%.
MSYSX portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Financials at 20.6%.
MSYSX sectors provide a detailed breakdown. MSYSX overlap shows how holdings compare to other funds in your portfolio.

