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Manning & Napier High Yield Bond Series (MNHYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.530.00 (0.00%)
At close: 08:00PM EDT

Manning & Napier High Yield Bond Series

Fairport, NY 14450

290 Woodcliff Drive

Manning & Napier Fund, Inc

Management Information
,Lead Manager since February 28, 2021
Scott Friedman is a Senior Analyst for the Fixed Income Group at Manning & Napier. He is focused on corporate credit research within the high-yield market, contributing to the firm's high-yield, global, nontraditional, and core fixed income strategies. Scott has been with Manning & Napier since 2008. He started in the firm's Account Management/Trading Department where he maintained portfolio allocations and served as a full-time fixed income trader. Prior to joining Manning & Napier, Scott served as a Senior Account Administrator for Jennison Associates. In this capacity, he was responsible for maintaining and reconciling assets, resolving trade discrepancies, and trading commercial paper and foreign currencies. Scott earned his BA in Business Management and an MBA in Management from St. John Fisher College. He is also a CFA charterholder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryHigh Yield Bond
Fund FamilyManning & Napier
Net Assets836.83M
YTD Return2.45%
Yield6.44%
Morningstar Rating★★★★★
Inception DateSept 13, 2009

Fund Operations

Last Dividend0.15
Last Cap Gain-2.00
Holdings Turnover94.00%
Average for CategoryN/A

Fees & Expenses

ExpenseMNHYXCategory Average
Annual Report Expense Ratio (net)0.91%0.95%
Prospectus Net Expense Ratio0.91%N/A
Prospectus Gross Expense Ratio0.97%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.88%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A