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MSHIX Chart NMFQS:MSHIX

High Yield Bond | Manning & Napier
$9.93
↑ $0.00 (0.00%)
Last Updated: Aug 11, 2026

MSHIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Manning & Napier Systematic High Yield Bond Series Class I (MSHIX). For complete fund information and metrics, visit the Manning & Napier Systematic High Yield Bond Series Class I (MSHIX) fund's overview page.


Performance Summary

YTD Return 1.84%
1-Year Return -%
3-Year Return -%
5-Year Return -%
NAV $9.93
Previous Close $-

Fund Metrics

Net Assets $-
Expense Ratio 0.61%
Dividend Yield -%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30