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Manning & Napier High Yield Bond Series (MHYWX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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9.19

-0.04

(-0.43%)

At close: 08:05AM EDT

Previous close	9.23
YTD return	6.91%
Expense ratio (net)	0.91%
Category	High Yield Bond
Last cap gain	-11.00
Morningstar rating	★★★★★
Morningstar risk rating	Below average
Sustainability rating	N/A

Net assets	436.69M
Beta (5Y monthly)	0.69
Yield	8.39%
5y average return	N/A
Holdings turnover	N/A
Last dividend	0.45
Average for category	N/A
Inception date	14 Sept 2009

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