Manning & Napier Systematic High Yield Bond Series Class I MSHIX
Strategy
The investment seeks to provide a high level of income as its primary objective and capital appreciation as a secondary objective. The fund will invest, under normal circumstances, at least 80% of its assets in high yield fixed income securities (i.e., “junk bonds”) of any maturity and duration and other financial instruments, principally derivative instruments and exchange-traded funds (ETFs), with economic characteristics similar to high yield fixed income securities.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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MSHWX
| Manning & Napier Systematic High Yield Bond Series Class W | No Load | Open | — | — | $24.58M | 0.110% | Low | $0 | −$5.23M | |
MSYSX
| Manning & Napier Systematic High Yield Bond Series Class S | No Load | Open | — | — | $83,989.00 | 0.860% | Above Average | $2,000 | $78,531.10 | |
MSYZX
| Manning & Napier Systematic High Yield Bond Series Class Z | Institutional | Open | — | — | $5,188.00 | 0.460% | Low | $1M | $77.88 | |
MSHIX
| Manning & Napier Systematic High Yield Bond Series Class I | Institutional | Open | — | — | $1.31M | 0.610% | Below Average | $1M | $1.33M |
United States