Error: Could not add to watchlist. X

Manning & Napier Fund Inc - High Yield Bond Series

+ Watchlist
MNHYX:US
NASDAQ GM
10.12
USD
0.01
0.10%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.80 - 10.76
1 Yr Return
0.72%
YTD Return
2.70%
Previous Close
10.11
52Wk Range
9.80 - 10.76
1 Yr Return
0.72%
YTD Return
2.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.12
Total Assets (m USD) (on 07/31/2015)
101.554
Inception Date
09/14/2009
Last Dividend (on 06/15/2015)
0.1126
Dividend Indicated Gross Yield
1.11%
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
1.11%
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