Morningstar

Manning & Napier High Yield Bond Series Class S MNHYX

Morningstar Medalist Rating
Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 9.81  /  +0.31 %
  • Total Assets 1.5B
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,000
  • Status Limited
  • TTM Yield 6.61%
  • Effective Duration 3.10 years

USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:46 AM GMT+0

Morningstar’s Analysis MNHYX

Will MNHYX outperform in the 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 MNHYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MNHYX 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 MNHYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Manning & Napier High Yield Bond S holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MNHYX

More MNHYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87

2.45 36M
Corporate

Venture Global LNG Inc. 9.5%

1.90 28M
Corporate

Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%

1.88 28M
Corporate

PRA Group Inc. 8.875%

1.84 27M
Corporate

Burford Capital Global Finance LLC 7.5%

1.71 25M
Corporate

Cash

1.69 25M
Cash and Equivalents

Five Point Operating Company LP Five Point Capital Corp 8%

1.49 22M
Corporate

SunCoke Energy, Inc. 4.875%

1.48 22M
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%

1.47 22M
Corporate

Minerva Luxembourg S.A. 4.375%

1.46 22M
Corporate

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