Manning & Napier High Yield Bond I MNHAX
At closeNov 4, 2026, 8:07 AM EST
Day range unavailable
- YTD
- -3.81%
- 1 year
- -3.31%
- YTD return
- -3.81%
- 1-year return
- -3.31%
- Previous close
- 9.36
- 52-week range
- 9.35 – 9.80
3M -0.30 (-3.11%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- 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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