• 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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MNHYX:US

9.97 USD 0.06 0.61%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +1.32% 3-Month: -3.74% 3-Year: +7.82% 52-Week Range: 9.80 - 10.78
1-Month: -2.84% 1-Year: +1.71% 5-Year: +8.30% Beta vs SPX: 0.44

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  • MNHYX:US 9.97
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Fund Profile & Information for MNHYX

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: 09-14-2009 Telephone: 1-800-466-3863
Managers: JACK W BAUER / MARC BUSHALLOW
Web Site: www.manningnapieradvisors.com

Fundamentals for MNHYX

NAV (on 2014-12-19) 9.97
Assets (M) (on 2014-12-18) 197.59
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for MNHYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.20
Dividend Yield (ttm) 5.18

Fees & Expenses for MNHYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.12

Top Fund Holdings for MNHYX

Filing Date: 10/31/2014
Name Position Value % of Total
BPOP 7 07/01/19 5,020 5,057,650 2.028%
PBFHOL 8 ¼ 02/15/20 4,615 4,828,444 1.936%
ALERE INC 4,000,000 3,986,000 1.598%
CROWN CASTLE OPERATING CO 3,969,992 3,935,254 1.578%
NRG ENERGY INC 3,974,786 3,903,557 1.565%
CCACN 4 ⅞ 05/01/20 3,830 3,830,000 1.536%
CNHI 3 ⅞ 11/01/15 3,750 3,796,875 1.522%
SIRI 4 ¼ 05/15/20 3,790 3,768,681 1.511%
NAVI 6 ⅛ 03/25/24 3,650 3,768,662 1.511%
GCI 4 ⅞ 09/15/21 3,715 3,742,863 1.501%

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

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