• 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

9.63 USD 0.03 0.31%

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

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

Year To Date: +4.21% 3-Month: -1.29% 3-Year: - 52-Week Range: 9.40 - 9.97
1-Month: -1.78% 1-Year: +7.85% 5-Year: - Beta vs SPX: 0.41

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  • MNHAX:US 9.63
  • 1M
  • 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 2014-09-29) 9.63
Assets (M) (on 2014-09-26) 205.43
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MNHAX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-15) 0.02
Dividend Yield (ttm) 8.65

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: 07/31/2014
Name Position Value % of Total
BPOP 7 07/01/19 5,020 5,047,610 2.118%
SIRI 4 ¼ 05/15/20 4,480 4,312,000 1.809%
PBFHOL 8 ¼ 02/15/20 4,010 4,300,725 1.805%
NAVI 6 ⅛ 03/25/24 4,320 4,212,000 1.767%
CROWN CASTLE OPERATING CO 3,979,992 3,957,604 1.661%
NRG ENERGY INC 3,984,874 3,954,091 1.659%
CNH 3 ⅞ 11/01/15 3,750 3,796,875 1.593%
CXW 4 ⅛ 04/01/20 3,785 3,728,225 1.564%
DRAWBR 5 08/01/21 3,725 3,715,688 1.559%
PINNOP 9 11/15/20 3,435 3,692,625 1.550%

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

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