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Manning & Napier Systematic High Yield Bond Series Class I MSHIX

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NAV / 1-Day Return $9.79 / +0.20 %
Fund Size $26.0M
Adjusted Expense Ratio 0.610%
Net Expense Ratio 0.600%
Fee Level: Distribution Below Average
Share Class Type Institutional
Morningstar Category High Yield Bond
Fixed-Income Style Box (Funds) —
Minimum Initial Investment $1M
Investment Status Open
TTM Yield 5.84%
Average Effective Duration —

NAV and 1-Day Return as of Oct 23, 2026, 12:42:09 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings MSHIX

More MSHIX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 4.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	1.64	430,059	Cash and Equivalents
BNY Dreyfus Govt Cash Mgmt Instl	1.21	318,030	Cash and Equivalents
Long Ridge Energy LLC 8.75%	0.42	110,401	Corporate
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.42	110,374	Corporate
Adient Global Holdings Ltd 7.5%	0.42	109,327	Corporate
Five Point Operating Company LP Five Point Capital Corp 8%	0.42	109,325	Corporate
Speedway Motorsports LLC / Speedway Funding II Inc 4.875%	0.41	108,778	Corporate
FMG Resources (August 2006) Pty Ltd. 4.5%	0.41	108,314	Corporate
Insight Enterprises Inc. 6.625%	0.41	108,185	Corporate
Brandywine Operating Partnership L.P. 3.95%	0.41	107,217	Corporate

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