• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Manning & Napier Fund Inc - High Yield Bond Series

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MNHAX:US

9.81 USD 0.04 0.41%

As of 09:29:30 ET on 08/01/2014.

Snapshot for Manning & Napier Fund Inc - High Yield Bond Series (MNHAX)

Year To Date: +4.29% 3-Month: +0.35% 3-Year: - 52-Week Range: 9.43 - 10.02
1-Month: -1.31% 1-Year: +8.32% 5-Year: - Beta vs SPX: 0.41

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  • MNHAX:US 9.81
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  • 1Y
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Fund Profile & Information for MNHAX

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.

Inception Date: 08-01-2012 Telephone: 1-800-466-3863
Managers: JACK W BAUER / MARC BUSHALLOW
Web Site: www.manningnapieradvisors.com

Fundamentals for MNHAX

NAV (on 2014-08-01) 9.81
Assets (M) (on 2014-07-31) 204.85
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MNHAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-16) 0.12
Dividend Yield (ttm) 8.80

Fees & Expenses for MNHAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.87

Top Fund Holdings for MNHAX

Filing Date: 05/30/2014
Name Position Value % of Total
CQP 5 ⅝ 02/01/21 4,625 4,844,688 1.956%
SIRI 4 ¼ 05/15/20 4,480 4,412,800 1.781%
PBFHOL 8 ¼ 02/15/20 4,010 4,390,950 1.773%
DNR 5 ½ 05/01/22 3,675 3,785,250 1.528%
CXW 4 ⅛ 04/01/20 3,785 3,775,538 1.524%
JONE 6 ¾ 04/01/22 3,575 3,771,625 1.523%
MODSPA 10 ¼ 01/31/19 3,560 3,702,400 1.495%
BTECN 5 ⅛ 06/01/21 3,655 3,700,688 1.494%
NAVI 6 ⅛ 03/25/24 3,650 3,668,250 1.481%
SSE 6 ⅝ 11/15/19 3,470 3,660,850 1.478%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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