Manning & Napier High Yield Bond Series S (MNHYX)
9.76
-0.04
(-0.41%)
USD |
Jul 28 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
0.91% | 1.399B | -- | 96.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
520.10M | 6.74% | 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:
29
-165.31M
Peer Group Low
1.107B
Peer Group High
1 Year
% Rank:
10
520.10M
-1.322B
Peer Group Low
8.740B
Peer Group High
3 Months
% Rank:
84
-705.56M
Peer Group Low
2.989B
Peer Group High
3 Years
% Rank:
8
-4.496B
Peer Group Low
13.63B
Peer Group High
6 Months
% Rank:
59
-781.88M
Peer Group Low
3.772B
Peer Group High
5 Years
% Rank:
7
-14.56B
Peer Group Low
15.22B
Peer Group High
YTD
% Rank:
60
-781.88M
Peer Group Low
3.772B
Peer Group High
10 Years
% Rank:
8
-8.399B
Peer Group Low
20.34B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 29, 2025.
Asset Allocation
As of June 30, 2025.
Type | % Net |
---|---|
Cash | 1.80% |
Stock | 0.00% |
Bond | 97.95% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.25% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Dreyfus Government Cash Management Institutional | 3.46% | 1.00 | 0.00% |
OWENS & MINOR INC 01-APR-2030
|
2.12% | -- | -- |
APH SOMERSET INVESTOR 2 LLC 7.875% 01-NOV-2029
|
1.97% | -- | -- |
BGC GROUP INC 6.6% 10-JUN-2029
|
1.95% | -- | -- |
VENTURE GLOBAL LNG INC 9.5% 01-FEB-2029
|
1.94% | -- | -- |
SLM CORP 6.5% 31-JAN-2030
|
1.70% | -- | -- |
PRA GROUP INC 8.875% 31-JAN-2030
|
1.66% | -- | -- |
MINERVA LUXEMBOURG SA 4.375% 18-MAR-2031
|
1.62% | -- | -- |
CABLE ONE INC 4% 15-NOV-2030
|
1.58% | -- | -- |
ORGANON & CO 30-APR-2031
|
1.57% | -- | -- |
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 | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors | No |
Minimum Initial Investment | 2000.00 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 (7-28-25) | 7.30% |
30-Day SEC Yield (6-30-25) | 7.66% |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity (6-30-25) | 7.04% |
Average Coupon | 7.61% |
Calculated Average Quality | 5.476 |
Effective Maturity | 3.902 |
Nominal Maturity | 4.386 |
As of June 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: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. |