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

Management Information
Keith Harwood,Lead Manager since September 13, 2009
Keith Harwood is the Director of Credit Research for the Fixed Income Group at Manning & Napier and is focused on corporate and structured credit research. Keith has over 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 Assets134.23M
YTD Return-5.96%
Morningstar Rating★★★★
Inception DateSep. 13, 2009

Fund Operations

Last Dividend0.11
Last Cap Gain0.00
Holdings Turnover143.00%
Average for CategoryN/A

Fees & Expenses

ExpenseMNHYXCategory Average
Annual Report Expense Ratio (net)0.91%1.02%
Prospectus Net Expense Ratio0.91%N/A
Prospectus Gross Expense Ratio1.03%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A3.89%
Max Deferred Sales LoadN/A1.37%
3 Yr Expense Projection290N/A
5 Yr Expense Projection504N/A
10 Yr Expense Projection1,120N/A