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Manning & Napier High Yield Bond I (MNHAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.49-0.02 (-0.27%)
At close: 08:05AM EDT
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Previous close7.51
YTD return6.48%
Expense ratio (net)0.91%
CategoryHigh Yield Bond
Last cap gain-11.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability ratingN/A
Net assets436.69M
Beta (5Y monthly)0.68
5y average returnN/A
Holdings turnoverN/A
Last dividend0.42
Average for categoryN/A
Inception date14 Sept 2009
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