Manning & Napier High Yield Bond Series (MNHYX)

9.68 +0.05 (+0.52%) At close: 08:00PM EDT

• Previous close: 9.63
• YTD return: 2.04%
• Expense ratio (net): 0.51%
• Category: High Yield Bond
• Last cap gain: -2.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 809.39M
• Beta (5Y monthly): 0.69
• Yield: 6.53%
• 5y average return: N/A
• Holdings turnover: 94.00%
• Last dividend: 0.15
• Average for category: N/A
• Inception date: 01 Mar 2019