Manning & Napier High Yield Bond Series S (MNHYX)
9.51
+0.01
(+0.11%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.88% | 1.481B | -- | 92.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -56.46M | 3.25% |
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:
15
-2.041B
Peer Group Low
995.90M
Peer Group High
1 Year
% Rank:
63
-56.46M
-2.973B
Peer Group Low
2.403B
Peer Group High
3 Months
% Rank:
18
-2.000B
Peer Group Low
700.21M
Peer Group High
3 Years
% Rank:
9
-4.112B
Peer Group Low
13.17B
Peer Group High
6 Months
% Rank:
18
-2.654B
Peer Group Low
1.948B
Peer Group High
5 Years
% Rank:
6
-7.184B
Peer Group Low
14.32B
Peer Group High
YTD
% Rank:
28
-3.057B
Peer Group Low
1.894B
Peer Group High
10 Years
% Rank:
9
-10.28B
Peer Group Low
10.78B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 0.00% |
| Bond | 97.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AQUARIAN INSURANCE HOLDINGS LLC AQUAINS 7.875 11/01/2029 FIX USD Corporate 144A | 2.37% | 97.18 | 0.70% |
| PRA Group, Inc. PRAGRO 8.875 01/31/2030 FIX USD Corporate 144A | 1.97% | 101.99 | -0.04% |
|
Other Assets less Liabilities
|
1.95% | -- | -- |
| BNY Dreyfus Government Cash Management Instl | 1.92% | 1.00 | 0.00% |
| 1261229 B.C. LTD. BCEC 10.0 04/15/2032 FIX USD Corporate 144A | 1.91% | 102.88 | 0.34% |
| ICAHN ENTERPRISES L.P. IEP 9.0 06/15/2030 FIX USD Corporate | 1.90% | 90.37 | 1.10% |
| Venture Global LNG, Inc. VENTUGL 9.5 02/01/2029 FIX USD Corporate 144A | 1.75% | 105.97 | 0.36% |
| SLM Corporation SLMCOR 6.495 05/15/2032 FLT USD Corporate '31 | 1.73% | 97.63 | 0.31% |
| BURFORD CAPITAL GLOBAL FINANCE LLC BURFCAAA 7.5 07/15/2033 FIX USD Corporate 144A | 1.73% | 86.54 | 0.15% |
| AVATION GROUP (S) PTE. LTD. AVATGRO 8.5 05/15/2031 FIX USD Corporate 144A | 1.70% | 92.15 | 1.51% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.40% |
| 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 | 2000.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 (10-5-26) | 6.83% |
| 30-Day SEC Yield (8-31-26) | 7.53% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 105 |
| Bond | |
| Yield to Maturity (8-31-26) | 7.32% |
| Effective Duration | 3.01 |
| Average Coupon | 7.80% |
| Calculated Average Quality | 5.514 |
| Effective Maturity | 3.992 |
| Nominal Maturity | 4.202 |
| Number of Bond Holdings | 102 |
As of August 31, 2026
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:MNHYX", "name") |
| Broad Asset Class: =YCI("M:MNHYX", "broad_asset_class") |
| Broad Category: =YCI("M:MNHYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MNHYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |