Manning & Napier High Yield Bond Series W (MHYWX)
9.69
+0.02
(+0.21%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.11% | 1.438B | -- | 96.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 36.79M | 7.21% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of long-term total return. Under normal circumstances, The Fund will invest at least 80% of its net assets in bonds that are rated below investment grade and those securities that designed to track the performance of non-investment grade securities such as derivatives. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Manning & Napier |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
85
-783.63M
Peer Group Low
1.384B
Peer Group High
1 Year
% Rank:
27
36.79M
-2.416B
Peer Group Low
3.509B
Peer Group High
3 Months
% Rank:
76
-1.540B
Peer Group Low
3.509B
Peer Group High
3 Years
% Rank:
9
-3.937B
Peer Group Low
12.61B
Peer Group High
6 Months
% Rank:
23
-1.828B
Peer Group Low
3.509B
Peer Group High
5 Years
% Rank:
8
-12.51B
Peer Group Low
14.99B
Peer Group High
YTD
% Rank:
34
-2.348B
Peer Group Low
4.761B
Peer Group High
10 Years
% Rank:
7
-8.499B
Peer Group Low
21.33B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 0.00% |
| Bond | 97.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.70% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AQUARIAN INSURANCE HOLDINGS LLC AQUAINS 7.875 11/01/2029 FIX USD Corporate 144A | 2.44% | 101.59 | 0.08% |
| Venture Global LNG, Inc. VENTUGL 9.5 02/01/2029 FIX USD Corporate 144A | 2.01% | 103.76 | 0.06% |
| Dreyfus Government Cash Management Institutional | 1.95% | 1.00 | 0.00% |
| Organon & Co. ORGACO 5.125 04/30/2031 FIX USD Corporate 144A | 1.93% | 82.76 | 0.47% |
| PRA Group, Inc. PRAGRO 8.875 01/31/2030 FIX USD Corporate 144A | 1.75% | 103.94 | -0.08% |
| SLM Corporation SLMCOR 6.5 01/31/2030 FIX USD Corporate | 1.61% | 103.22 | -0.08% |
| Minerva Luxembourg S.A.. MINELUX 4.375 03/18/2031 FIX USD Corporate 144A | 1.59% | 93.19 | -0.09% |
| NICKEL INDUSTRIES LIMITED NICKIND 9.0 09/30/2030 FIX USD Corporate 144A | 1.57% | -- | -- |
| Encore Capital Group, Inc. ECGI 6.625 04/15/2031 FIX USD Corporate 144A | 1.56% | -- | -- |
| AVATION GROUP (S) PTE. LTD. AVATGRO 8.5 05/15/2031 FIX USD Corporate 144A | 1.56% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of long-term total return. Under normal circumstances, The Fund will invest at least 80% of its net assets in bonds that are rated below investment grade and those securities that designed to track the performance of non-investment grade securities such as derivatives. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Manning & Napier |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 7.78% |
| 30-Day SEC Yield (11-30-25) | 7.74% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 90 |
| Bond | |
| Yield to Maturity (11-30-25) | 7.03% |
| Effective Duration | 2.94 |
| Average Coupon | 7.43% |
| Calculated Average Quality | 5.417 |
| Effective Maturity | 4.006 |
| Nominal Maturity | 4.298 |
| Number of Bond Holdings | 87 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MHYWX", "name") |
| Broad Asset Class: =YCI("M:MHYWX", "broad_asset_class") |
| Broad Category: =YCI("M:MHYWX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MHYWX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |