MNHYX - Manning & Napier High Yield Bond Series Class S

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.20
+0.01 (+0.10%)
At close: 8:01PM EST
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Previous Close10.19
YTD Return13.97%
Expense Ratio (net)0.91%
CategoryHigh Yield Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets65.9M
Beta (5Y Monthly)-0.03
Yield6.63%
5y Average ReturnN/A
Holdings Turnover100.00%
Last Dividend0.25
Average for CategoryN/A
Inception DateSep. 13, 2009
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