The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Manning & Napier High Yield Bond I MNHAX
- NAV / 1-Day Return 7.73 / 0.00
- Total Assets 809.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 8.32%
- Effective Duration 3.24 years
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 12:22 AM GMT+0
Morningstar’s Analysis MNHAX
Will MNHAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Government Cash Mgmt Instl | 4.21 | 35.2 Mil | Cash and Equivalents |
Venture Global LNG Inc. 9.5% | 2.44 | 20.4 Mil | Corporate |
Ihs Holding Limited 6.25% | 2.01 | 16.9 Mil | Corporate |
LCPR Senior Secured Financing Designated Activity Company 6.75% | 2.00 | 16.7 Mil | Corporate |
Affinity Gaming 6.875% | 1.99 | 16.6 Mil | Corporate |
Navient Corporation 5.625% | 1.93 | 16.1 Mil | Corporate |
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 9% | 1.90 | 15.9 Mil | Corporate |
Full House Resorts Inc. 8.25% | 1.88 | 15.8 Mil | Corporate |
Global Infrastructure Solutions Inc. 7.5% | 1.85 | 15.5 Mil | Corporate |
PRA Group Inc. 8.375% | 1.69 | 14.1 Mil | Corporate |