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Manning & Napier High Yield Bond Series (MNHAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.79-0.00 (-0.03%)
At close: 08:00PM EDT
Full screen
Previous close7.79
YTD return3.48%
Expense ratio (net)0.66%
CategoryHigh Yield Bond
Last cap gain-2.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability ratingN/A
Net assets859.9M
Beta (5Y monthly)0.69
Yield8.51%
5y average returnN/A
Holdings turnover94.00%
Last dividend0.22
Average for categoryN/A
Inception date01 Aug 2012
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