MNHYX - Manning & Napier High Yield Bond Series Class S

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.21
+0.03 (+0.29%)
At close: 8:01PM EST
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Previous Close10.18
YTD Return11.43%
Expense Ratio (net)0.91%
CategoryHigh Yield Bond
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingBelow Average
Sustainability RatingN/A
Net Assets62.22M
Beta (5Y Monthly)0.00
Yield6.11%
5y Average ReturnN/A
Holdings Turnover100.00%
Last Dividend0.21
Average for CategoryN/A
Inception DateSep. 14, 2009
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