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MNHAX

Manning & Napier High Yield Bond I

USD

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Price alert · MNHAX

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9.36 USD -0.04 -0.43%
As of Oct 30, 2026

Day range unavailable

9.39 52-week range 9.80
YTD
-3.70%
1 year
-3.51%
Open
—
Prev close
9.40
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.88
200-d avg
8.58

2Y chart

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Interval
MNHAX two-year price chart9.399.539.689.829.96Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
9.88
200-day average
8.58

About Manning & Napier High Yield Bond I

The fund normally invests at least 80% of its assets in bonds that are rated below investment grade and other financial instruments, principally derivative instruments and exchange-traded funds (ETFs), with economic characteristics similar to non-investment grade securities. These bonds may include U.S. dollar denominated fixed income securities issued by U.S. and foreign corporations and governments, including those in emerging markets. It may invest a portion of its assets in bank loans, which are, generally, non-investment grade floating rate investments.

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