Manning & Napier High Yield Bond S MNHYX

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9.41 USD -0.01 -0.11%

At close

Day range unavailable

9.42 52-week range 9.86
YTD
-3.78%
1 year
-3.39%
Open
—
Prev close
9.42
Mkt cap
1.48B
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
9.58
200-d avg
9.71

2Y chart

Chart tools
Interval

Events in this range
  • Nov 13, 2024Dividend: 0.0577
  • Dec 12, 2024Dividend: 0.1012
  • Jan 27, 2025Dividend: 0.042
  • Feb 26, 2025Dividend: 0.0593
  • Mar 27, 2025Dividend: 0.0624
  • Apr 28, 2025Dividend: 0.0638
  • May 27, 2025Dividend: 0.0498
  • Jun 26, 2025Dividend: 0.0619
  • Jul 28, 2025Dividend: 0.0556
  • Aug 27, 2025Dividend: 0.0534
  • Sep 25, 2025Dividend: 0.0546
  • Oct 27, 2025Dividend: 0.0534
  • Nov 24, 2025Dividend: 0.0499
  • Dec 16, 2025Dividend: 0.0738
  • Jan 27, 2026Dividend: 0.0394
  • Feb 24, 2026Dividend: 0.0462
  • Mar 26, 2026Dividend: 0.0584
  • Apr 27, 2026Dividend: 0.0534
  • May 27, 2026Dividend: 0.0511
  • Jun 25, 2026Dividend: 0.0573
  • Jul 28, 2026Dividend: 0.0554
  • Aug 27, 2026Dividend: 0.0587
  • Sep 28, 2026Dividend: 0.0562
  • Oct 27, 2026Dividend: 0.0563
Signals (91)
NameDateAgo
RSI: OversoldOct 27, 20261 week ago
RSI: OversoldOct 20, 20262 weeks ago
MACD: Buy SignalOct 15, 20262 weeks ago
MACD: Sell SignalOct 14, 20262 weeks ago
RSI: OversoldOct 14, 20262 weeks ago
MACD: Buy SignalOct 13, 20263 weeks ago
RSI: OversoldSep 28, 20261 month ago
MACD: Sell SignalSep 23, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
MACD: Sell SignalAug 28, 20262 months ago
SMA: BearishAug 27, 20262 months ago
SMA: BearishAug 27, 20262 months ago
MACD: Buy SignalAug 6, 20262 months ago
RSI: OversoldJul 29, 20263 months ago
SMA: BearishJul 22, 20263 months ago
MACD: Sell SignalJul 22, 20263 months ago
MACD: Buy SignalJul 15, 20263 months ago
SMA: BullishJul 14, 20263 months ago
SMA: BearishJun 25, 20264 months ago
SMA: BearishJun 25, 20264 months ago

Newest 20 of 91.

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
9.58
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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