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Manning & Napier Fund Inc - High Yield Bond Series

MNHAX:US
NASDAQ GM
8.65
USD
0.01
0.12%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
7.88 - 9.25
1 Yr Return
-0.39%
YTD Return
6.79%
Previous Close
8.64
52Wk Range
7.88 - 9.25
1 Yr Return
-0.39%
YTD Return
6.79%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/27/2016)
8.65
Total Assets (m USD) (on 05/27/2016)
114.605
Inception Date
08/01/2012
Last Dividend (on 03/15/2016)
0.0822
Dividend Indicated Gross Yield
0.95%
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
0.55%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
8.43 m 8.43 m 4.84
4.29 k 4.33 m 2.49
4.04 k 3.99 m 2.29
3.46 k 3.47 m 1.99
3.48 k 3.46 m 1.99
3.71 k 3.44 m 1.97
2.59 k 3.40 m 1.95
3.78 k 3.38 m 1.94
3.35 k 3.35 m 1.92
3.42 k 3.33 m 1.91
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