MSHIX – Manning & Napier Systmtc Hi Yld Bd I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.96 / 0.00
Total Assets 27.2M
Adj. Expense Ratio

0.610%
Expense Ratio 0.600%
Distribution Fee Level Below Average
Share Class Type Institutional
Category High Yield Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 1M
Status Open
TTM Yield —
Effective Duration —

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:36 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MSHIX

More MSHIX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 4.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	1.79	491,500	Cash and Equivalents
BNY Dreyfus Govt Cash Mgmt Instl	1.24	340,431	Cash and Equivalents
The Manitowoc Company, Inc. 9.25%	0.43	118,004	Corporate
Verde Purchaser LLC 10.5%	0.43	117,999	Corporate
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.42	116,100	Corporate
Long Ridge Energy LLC 8.75%	0.42	114,317	Corporate
Adient Global Holdings Ltd 7.5%	0.42	114,060	Corporate
Five Point Operating Company LP Five Point Capital Corp 8%	0.41	112,847	Corporate
Insight Enterprises Inc. 6.625%	0.41	111,679	Corporate
Bloomin Brands Inc / OSI Restaurant Partners LLC 5.125%	0.40	110,046	Corporate

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