MNHAX : Manning & Napier High Yield Bond Series Class I

MNHAX is a Bond Market High Yield Bond with MODERATE fees.

MNHAX

Manning & Napier High Yield Bond Series Class I

FI Score

39 /100

Expense Ratio Rating

8 /10

Expense Rating

4 /10

Market Score

3 /10

Category Score

0 /10

Market Size

3 /10

39% FI Score
  • mnhax
  • Mutual Fund
  • Bond
  • High Yield Bond

Manning & Napier High Yield Bond Series Class I

Expenses: 0.65% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why »

Fund Summary

The investment seeks to provide a high level of long-term total return. The fund normally invests at least 80% of its assets in bonds that are rated below investment grade and other financial instruments, principally derivative instruments and exchange-traded funds (ETFs), with economic characteristics similar to non-investment grade securities. These bonds may include U.S. dollar denominated fixed income securities issued by U.S. and foreign corporations and governments, including those in emerging markets. It may invest a portion of its assets in bank loans, which are, generally, non-investment grade floating rate investments.

Largest Holdings

Amount Holding
2.89% SPDR® Blmbg Barclays High Yield Bd ETF
2.05% IAMGold Corporation 7%
1.97% Centene Escrow I Corporation 5.38%
1.96% Donnelley Financial Solutions Inc 8.25%
1.63% Howmet Aerospace Inc 6.88%
1.61% Fidelity & Guaranty Life Holdings, Inc. 5.5%
1.58% HollyFrontier Corporation 5.88%
1.56% LGI Homes Inc 6.88%
1.56% Fortress Transportation and Infrastructure Investors LLC 6.5%
1.52% SLM Corporation 5.12%
1.52% Sprint Corporation 7.12%
1.51% Lloyds Bank plc 12%
1.50% HAT Holdings I LLC and HAT Holdings II LLC 6%
1.50% CHENIERE ENERGY PARTNERS L P 5.62%
1.49% Forestar Group Inc. 5%
1.48% VistaJet Malta Finance P.L.C. and VistaJet Co Finance LLC 10.5%
1.45% Navient Corporation 6.75%
1.44% Science Applications International Corporation New 4.88%
1.43% Tutor Perini Corporation 6.88%
1.42% Cargo Aircraft Management Inc 4.75%
1.41% Radian Group Inc. 4.88%
1.32% Kinross Gold Corporation 4.5%
1.32% Townsquare Media, Inc. 6.5%
1.30% GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.12%
1.19% DRAX FINCO PLC 6.62%

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