Manning & Napier High Yield Bond Series (MNHAX)

7.80 +0.04 (+0.52%) At close: 08:00PM EDT

• Previous Close: 7.76
• YTD Return: 2.09%
• Expense Ratio (net): 0.51%
• Category: High Yield Bond
• Last Cap Gain: -2.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 809.39M
• Beta (5Y Monthly): 0.69
• Yield: 8.43%
• 5y Average Return: N/A
• Holdings Turnover: 94.00%
• Last Dividend: 0.16
• Average for Category: N/A
• Inception Date: Mar 01, 2019