Manning & Napier High Yield Bond Series (MNHYX)

9.53 0.00 (0.00%) At close: 08:00PM EDT

• Previous Close: 9.53
• YTD Return: 2.45%
• Expense Ratio (net): 0.91%
• Category: High Yield Bond
• Last Cap Gain: -2.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 836.83M
• Beta (5Y Monthly): 0.70
• Yield: 6.44%
• 5y Average Return: N/A
• Holdings Turnover: 94.00%
• Last Dividend: 0.15
• Average for Category: N/A
• Inception Date: Sept 14, 2009