Manning & Napier High Yield Bond S MNHYX

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9.45 USD +0.05 (+0.53%)

At closeNov 4, 2026, 8:03 PM EST

Day range unavailable

9.40 52-week range 9.86
YTD
-3.37%
1 year
-2.58%
Market cap
1.48B
YTD return
-3.37%
1-year return
-2.58%
Previous close
9.40
52-week range
9.40 – 9.86

3M -0.33 (-3.39%)

9.409.60Aug 12Aug 31Sep 18Oct 7Oct 269.40

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
9.57
200-day average
9.71

About Manning & Napier High Yield Bond S

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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