Manning & Napier High Yield Bond I (MNHAX)

7.68 0.00 (0.00%) At close: 08:00PM EDT

• Previous close: 7.68
• YTD return: 2.44%
• Expense ratio (net): 0.91%
• Category: High Yield Bond
• Last cap gain: -2.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 836.83M
• Beta (5Y monthly): 0.71
• Yield: 8.32%
• 5y average return: N/A
• Holdings turnover: 94.00%
• Last dividend: 0.16
• Average for category: N/A
• Inception date: 14 Sept 2009