MSYSX – Manning & Napier Systmtc Hi Yld Bd S Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.78 / −0.10 %
Total Assets 26.2M
Adj. Expense Ratio

0.860%
Expense Ratio 0.850%
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 Open
TTM Yield 5.59%
Effective Duration —

USD | NAV as of Oct 07, 2026 | 1-Day Return as of Oct 07, 2026, 10:28 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MSYSX

More MSYSX Holdings

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

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BNY Dreyfus Govt Cash Mgmt Instl	2.69	724,686	Cash and Equivalents
Cash	1.81	485,890	Cash and Equivalents
The Manitowoc Company, Inc. 9.25%	0.43	116,393	Corporate
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.43	114,318	Corporate
Long Ridge Energy LLC 8.75%	0.42	113,808	Corporate
Adient Global Holdings Ltd 7.5%	0.42	113,558	Corporate
Five Point Operating Company LP Five Point Capital Corp 8%	0.42	112,621	Corporate
Insight Enterprises Inc. 6.625%	0.41	110,690	Corporate
Bloomin Brands Inc / OSI Restaurant Partners LLC 5.125%	0.41	109,822	Corporate
V.F. Corp 2.95%	0.40	107,877	Corporate

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