Manning & Napier High Yield Bond Series W (MHYWX)
9.65
+0.03
(+0.31%)
USD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.11% | 1.363B | -- | 96.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 422.96M | 7.69% | 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 |
| 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:
9
-232.18M
Peer Group Low
1.500B
Peer Group High
1 Year
% Rank:
10
422.96M
-2.192B
Peer Group Low
8.887B
Peer Group High
3 Months
% Rank:
84
-1.352B
Peer Group Low
3.528B
Peer Group High
3 Years
% Rank:
8
-4.887B
Peer Group Low
13.15B
Peer Group High
6 Months
% Rank:
30
-761.86M
Peer Group Low
1.780B
Peer Group High
5 Years
% Rank:
8
-13.25B
Peer Group Low
14.58B
Peer Group High
YTD
% Rank:
64
-765.18M
Peer Group Low
3.084B
Peer Group High
10 Years
% Rank:
7
-8.522B
Peer Group Low
19.66B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 21, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 0.00% |
| Bond | 98.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
3.62% | -- | -- |
| Dreyfus Government Cash Management Institutional | 1.92% | 1.00 | 0.00% |
|
SLM Corp 6.5% 31-JAN-2030
|
1.84% | -- | -- |
|
APH Somerset Investor 2 LLC 7.875% 01-NOV-2029
|
1.83% | -- | -- |
|
PRA Group Inc 8.875% 31-JAN-2030
|
1.81% | -- | -- |
|
Cable One Inc 4% 15-NOV-2030
|
1.80% | -- | -- |
|
Unisys Corp 6.875% 01-NOV-2027
|
1.79% | -- | -- |
|
Minerva Luxembourg SA 4.375% 18-MAR-2031
|
1.76% | -- | -- |
|
Navient Corp 5.625% 01-AUG-2033
|
1.74% | -- | -- |
|
Terraform Power Operating LLC 4.75% 15-JAN-2030
|
1.68% | -- | -- |
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 | -- |
| Available for RRSP | -- |
| 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 |
| 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 (6-20-25) | 8.57% |
| 30-Day SEC Yield (5-31-25) | 8.77% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (4-30-25) | 8.07% |
| Average Coupon | 7.74% |
| Calculated Average Quality | 5.508 |
| Effective Maturity | 3.937 |
| Nominal Maturity | 4.452 |
As of April 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. |