MNHYX - Manning & Napier High Yield Bond Series Class S

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.41
-0.01 (-0.11%)
At close: 8:00PM EDT
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Previous Close9.42
YTD Return-5.96%
Expense Ratio (net)0.91%
CategoryHigh Yield Bond
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAbove Average
Sustainability RatingN/A
Net Assets134.23M
Beta (5Y Monthly)0.37
Yield6.70%
5y Average ReturnN/A
Holdings Turnover143.00%
Last Dividend0.11
Average for CategoryN/A
Inception DateSep. 14, 2009
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