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MNHAX: Manning & Napier High Yield Bond I Price, Chart & Stats | Folivue

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Home›MNHAX • NAS

Manning & Napier High Yield Bond I

$9.690.10%+0.01 Today

Closed: Aug 25, 8:32:55 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

Manning & Napier High Yield Bond S$9.75MNHYX0.10%Manning & Napier High Yield Bond Z$9.69MHYZX0.10%PIMCO High Yield Spectrum Instl$9.18PHSIX0.00%MML Barings High Yield I$8.09MPHZX0.00%Principal High Yield R-6$6.56PHYFX0.15%

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StockUS listed securityUS headquartered

Previous close$9.68

Year range$9.44 - 9.87

Avg Volume0.00

Dividend yield6.97%

About

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.