MNHAX - Manning & Napier High Yield Bond Series Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.61
0.00 (0.00%)
At close: 8:01PM EST
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Previous Close8.61
YTD Return10.23%
Expense Ratio (net)0.66%
CategoryHigh Yield Bond
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets64.47M
Beta (3Y Monthly)0.07
Yield7.67%
5y Average ReturnN/A
Holdings Turnover100.00%
Last Dividend0.22
Average for CategoryN/A
Inception DateAug. 1, 2012
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