Manning & Napier High Yield Bond I MNHAX

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9.36 USD 0.00 0.00%

At close · Nov 2

Day range unavailable

9.39 52-week range 9.80
YTD
-3.70%
1 year
-3.41%
Open
—
Prev close
9.36
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

Chart tools
Interval

Events in this range
  • Aug 27, 2025Dividend: 0.0558
  • Sep 25, 2025Dividend: 0.0571
  • Oct 27, 2025Dividend: 0.0558
  • Nov 24, 2025Dividend: 0.0521
  • Dec 16, 2025Dividend: 0.0771
  • Jan 27, 2026Dividend: 0.0412
  • Feb 24, 2026Dividend: 0.0484
  • Mar 26, 2026Dividend: 0.0609
  • Apr 27, 2026Dividend: 0.0558
  • May 27, 2026Dividend: 0.0533
  • Jun 25, 2026Dividend: 0.0598
  • Jul 28, 2026Dividend: 0.0579
  • Aug 27, 2026Dividend: 0.0612
  • Sep 28, 2026Dividend: 0.058
  • Oct 27, 2026Dividend: 0.0586
Signals (89)
NameDateAgo
RSI: OversoldOct 20, 20261 week ago
MACD: Buy SignalOct 15, 20262 weeks ago
MACD: Sell SignalOct 14, 20262 weeks ago
RSI: OversoldOct 14, 20262 weeks ago
MACD: Buy SignalOct 12, 20263 weeks ago
RSI: OversoldOct 8, 20263 weeks ago
RSI: OversoldSep 24, 20261 month ago
MACD: Sell SignalSep 23, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
RSI: OversoldSep 14, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalAug 28, 20262 months ago
SMA: BearishAug 27, 20262 months ago
SMA: BearishAug 27, 20262 months ago
SMA: BullishAug 25, 20262 months ago
MACD: Buy SignalAug 6, 20262 months ago
MACD: Sell SignalJul 23, 20263 months ago
MACD: Buy SignalJul 15, 20263 months ago
SMA: BullishJul 6, 20263 months ago
SMA: BullishJul 6, 20263 months ago

Newest 20 of 89.

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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