The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Manning & Napier High Yield Bond I MNHAX
- NAV / 1-Day Return 9.95 / +0.10 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 8.45%
- Effective Duration 3.37 years
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM GMT+0
Morningstar’s Analysis MNHAX
Will MNHAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Government Cash Mgmt Instl | 3.53 | 34.4 Mil | Cash and Equivalents |
iShares Broad USD High Yield Corp Bd ETF | 2.89 | 28.2 Mil | — |
BGC Group Inc 6.6% | 2.42 | 23.6 Mil | Corporate |
Venture Global LNG Inc. 9.5% | 2.40 | 23.4 Mil | Corporate |
Affinity Gaming 6.875% | 1.92 | 18.7 Mil | Corporate |
Navient Corporation 5.625% | 1.90 | 18.5 Mil | Corporate |
Westjet Term Loan B | 1.85 | 18.0 Mil | Corporate |
Ihs Holding Limited 6.25% | 1.76 | 17.2 Mil | Corporate |
Prime Healthcare Services Inc 9.375% | 1.73 | 16.9 Mil | Corporate |
Pediatrix Medical Group Inc 5.375% | 1.69 | 16.5 Mil | Corporate |