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Manning & Napier High Yield Bond I MNHAX

Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 7.86  /  −0.13 %
  • Total Assets 855.9 Mil
  • Adj. Expense Ratio
    0.660%
  • 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 8.55%
  • Effective Duration 3.37 years

USD | NAV as of Jul 20, 2024 | 1-Day Return as of Jul 20, 2024, 12:25 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings MNHAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Government Cash Mgmt Instl

3.60 27.9 Mil
Cash and Equivalents

Venture Global LNG Inc. 9.5%

2.42 18.7 Mil
Corporate

Navient Corporation 5.625%

2.01 15.6 Mil
Corporate

New Fortress Energy Inc. 8.75%

1.93 15.0 Mil
Corporate

Affinity Gaming 6.875%

1.92 14.9 Mil
Corporate

Ihs Holding Limited 6.25%

1.92 14.9 Mil
Corporate

Full House Resorts Inc. 8.25%

1.91 14.8 Mil
Corporate

LCPR Senior Secured Financing Designated Activity Company 6.75%

1.90 14.7 Mil
Corporate

Cash

1.73 13.4 Mil
Cash and Equivalents

Westjet Loyalty Lp Term Loan B

1.70 13.2 Mil
Corporate