MSYZX – Manning & Napier Systmtc Hi Yld Bd Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.97 / +0.10 %
Total Assets 27.2M
Adj. Expense Ratio

0.460%
Expense Ratio 0.450%
Distribution Fee Level Low
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 Aug 13, 2026 | 1-Day Return as of Aug 13, 2026, 12:47 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MSYZX

More MSYZX Holdings

Current Portfolio Date Jun 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	1.81	489,757	Cash and Equivalents
BNY Dreyfus Govt Cash Mgmt Instl	0.92	250,757	Cash and Equivalents
The Manitowoc Company, Inc. 9.25%	0.44	118,156	Corporate
Long Ridge Energy LLC 8.75%	0.43	116,064	Corporate
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.43	116,004	Corporate
Adient Global Holdings Ltd 7.5%	0.42	113,554	Corporate
Five Point Operating Company LP Five Point Capital Corp 8%	0.42	112,640	Corporate
Insight Enterprises Inc. 6.625%	0.41	111,831	Corporate
Bloomin Brands Inc / OSI Restaurant Partners LLC 5.125%	0.40	109,760	Corporate
V.F. Corp 2.95%	0.40	109,466	Corporate

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