MNHYX - Manning & Napier High Yield Bond Series Class S

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Manning & Napier High Yield Bond Series Class S

Manning & Napier Fund, Inc

290 Woodcliff Drive

Fairport, NY 14450

800-466-3863
Management Information
R. Keith Harwood,Lead Manager since September 13, 2009
Keith Harwood is Director of Credit Research for the Fixed Income Group at Manning & Napier and is focused on corporate and structured credit research. Keith has nearly two decades of experience as a credit analyst applying the Firm’s strategies. He oversees the Firm’s corporate fixed income separate accounts as well as the Firm’s high-yield, global, nontraditional, and core fixed income strategies. He has been with Manning & Napier since 1997 and spent a year in our Operations Group before joining the Fixed Income Group. Keith earned his BA in Economics with a minor in Finance from St. John Fisher College.
Morningstar Style Box
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Morningstar Category
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Fund Overview

CategoryHigh Yield Bond
Fund FamilyManning & Napier
Net Assets110.55M
YTD Return9.22%
Yield5.08%
Morningstar Rating★★★★
Inception DateSep 13, 2009

Fund Operations

Last Dividend0.13
Last Cap Gain0.00
Holdings Turnover100.00%
Average for CategoryN/A

Fees & Expenses

ExpenseMNHYXCategory Average
Annual Report Expense Ratio (net)0.91%1.01%
Prospectus Net Expense Ratio0.91%N/A
Prospectus Gross Expense Ratio0.99%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A3.90%
Max Deferred Sales LoadN/A1.45%
3 Yr Expense Projection290N/A
5 Yr Expense Projection504N/A
10 Yr Expense Projection1,120N/A