Manning & Napier High Yield Bond Series Class I (MNHAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.03%

1-Year Return 5.89%

3-Year Return 9.97%

5-Year Return 6.08%

NAV $9.73

Previous Close $9.75

Net Assets $1.44 Billion

Expense Ratio 0.59%

Dividend Yield 0.08%

Morning Star Rating -

Inception Date 2009-09-14

Update Date 2025-12-31

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