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Morningstar

Manning & Napier High Yield Bond W MHYWX

Morningstar Medalist Rating
Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 9.69  /  0.00
  • Total Assets 826.6 Mil
  • Adj. Expense Ratio
    0.110%
  • Expense Ratio 0.110%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 7.28%
  • Effective Duration 3.31 years

USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0

Morningstar’s Analysis MHYWX

Will MHYWX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MHYWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MHYWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MHYWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Manning& Napier High Yield Bond W's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MHYWX

More MHYWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Venture Global LNG Inc. 9.5%

2.51 20.3 Mil
Corporate

Ihs Holding Limited 6.25%

2.06 16.7 Mil
Corporate

LCPR Senior Secured Financing Designated Activity Company 6.75%

2.04 16.5 Mil
Corporate

New Fortress Energy Inc. 8.75%

2.01 16.2 Mil
Corporate

Affinity Gaming 6.875%

1.96 15.9 Mil
Corporate

Global Infrastructure Solutions Inc. 7.5%

1.95 15.8 Mil
Corporate

Full House Resorts Inc. 8.25%

1.94 15.7 Mil
Corporate

Navient Corporation 5.625%

1.91 15.5 Mil
Corporate

Tutor Perini Corporation 11.875%

1.85 15.0 Mil
Corporate

Dreyfus Government Cash Mgmt Instl

1.77 14.3 Mil
Cash and Equivalents