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Manning & Napier Fund Inc - High Yield Bond Series

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MNHAX:US
NASDAQ GM
8.86
USD
0.03
0.34%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.76 - 9.66
1 Yr Return
-2.51%
YTD Return
0.98%
Previous Close
8.83
52Wk Range
8.76 - 9.66
1 Yr Return
-2.51%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/27/2015)
8.86
Total Assets (m USD) (on 08/26/2015)
96.632
Inception Date
08/01/2012
Last Dividend (on 06/15/2015)
0.1187
Dividend Indicated Gross Yield
1.34%
Fund Managers
JACK W BAUER / MARC BUSHALLOW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
NAVI 6 ⅛ 03/25/24 5.37 k 5.22 m 2.04
ARGID Float 12/15/19 5.23 k 5.15 m 2.02
ALTICE 6 ½ 01/15/22 4.96 k 5.08 m 1.99
iShares iBoxx $ High Yield Cor 55.51 k 5.05 m 1.98
BPOP 7 07/01/19 4.84 k 4.96 m 1.94
CQP 5 ⅝ 02/01/21 4.16 k 4.29 m 1.68
VALEANT PHARMACEUTICALS 4.00 m 4.00 m 1.57
ABY 7 11/15/19 3.85 k 3.99 m 1.56
TESLLC 5 ⅛ 07/15/19 3.98 k 3.95 m 1.55
CCACN 4 ⅞ 05/01/20 3.83 k 3.94 m 1.55
Profile
Manning & Napier Fund Inc - High Yield Bond Series is an open-end fund incorporated in the USA. The objective is to provide a high level of long-term total return. The Fund will invest at least 80% of its assets in government and corporate bonds rated below investment grade.
ADDRESS
Manning & Napier Fund, Inc.
P.O. Box 9845
Providence, RI 02940-8045
PHONE
1-800-466-3863