Manning & Napier High Yield Bond Series (MNHAX)

7.72 -0.01 (-0.13%) As of 08:05AM EDT. Market open.

• Previous Close: 7.73
• YTD Return: 2.44%
• Expense Ratio (net): 0.91%
• Category: High Yield Bond
• Last Cap Gain: -2.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 836.83M
• Beta (5Y Monthly): 0.71
• Yield: 8.32%
• 5y Average Return: N/A
• Holdings Turnover: 94.00%
• Last Dividend: 0.16
• Average for Category: N/A
• Inception Date: Sept 14, 2009