MNHYX - Manning & Napier High Yield Bond Series Class S

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.03
+0.03 (+0.30%)
At close: 8:01PM EDT
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Previous Close10.00
YTD Return9.22%
Expense Ratio (net)0.91%
CategoryHigh Yield Bond
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets70.93M
Beta (3Y Monthly)0.11
Yield5.08%
5y Average ReturnN/A
Holdings Turnover100.00%
Last Dividend0.21
Average for CategoryN/A
Inception DateSep 14, 2009
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