MSYZX Mutual Fund

MSYZX Mutual Fund (Manning & Napier Systematic High Yield Bond Series Class Z) is managed by Manning & Napier. MSYZX expense ratio is 0.46%, holding 273 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2025-09-15.

MSYZX performance shows a YTD return of 2.18%.. MSYZX dividend yield stands at 5.42%, paid monthly.

MSYZX 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%), Long Ridge Energy Llc (0.4%). Go to all MSYZX holdings, MSYZX sectors, or MSYZX dividends.

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