MNHAX - Manning & Napier High Yield Bond Series Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.69
+0.01 (+0.12%)
At close: 8:01PM EDT
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Previous Close8.68
YTD Return8.73%
Expense Ratio (net)0.66%
CategoryHigh Yield Bond
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingBelow Average
Sustainability RatingN/A
Net Assets110.56M
Beta (3Y Monthly)0.19
Yield6.35%
5y Average ReturnN/A
Holdings Turnover100.00%
Last Dividend0.14
Average for CategoryN/A
Inception DateAug 1, 2012
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