High Yield Bond Fund Quote

MNHAX Fund  USD 9.79  0.01  0.10%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
High Yield is trading at 9.79 as of the 4th of October 2025; that is 0.10 percent increase since the beginning of the trading day. The fund's open price was 9.78. High Yield has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 6th of July 2025 and ending today, the 4th of October 2025. Click here to learn more.
The fund normally invests at least 80 percent of its assets in bonds that are rated below investment grade and other financial instruments, principally derivative instruments and exchange-traded funds , with economic characteristics similar to non-investment grade securities. More on High Yield Bond

Moving together with High Mutual Fund

  0.61CEIIX Manning Napier CallodinePairCorr
  0.65CEIZX Manning Napier CallodinePairCorr
  0.85MNBAX Pro-blend(r) ExtendedPairCorr
  0.85MNBIX Pro-blend(r) ExtendedPairCorr
  0.97MNCPX Unconstrained Bond SeriesPairCorr

High Mutual Fund Highlights

Fund ConcentrationManning & Napier Funds, Large Funds, High Yield Bond Funds, High Yield Bond, Manning & Napier, Large, High Yield Bond (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndDecember
High Yield Bond [MNHAX] is traded in USA and was established 4th of October 2025. High Yield is listed under Manning & Napier category by Fama And French industry classification. The fund is listed under High Yield Bond category and is part of Manning & Napier family. This fund now has accumulated 398.09 M in assets with minimum initial investment of 1000 K. High Yield Bond is currently producing year-to-date (YTD) return of 3.27% with the current yeild of 0.08%, while the total return for the last 3 years was 9.17%.
Check High Yield Probability Of Bankruptcy

Instrument Allocation

Top High Yield Bond Mutual Fund Constituents

HYGiShares iBoxx HighEtfHigh Yield Bond
JNKSPDR Bloomberg HighEtfHigh Yield Bond
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High Yield Top Holders

MSCIXMadison Small CapMutual FundSmall Blend
SAPEXSpectrum Advisors PreferredMutual FundTactical Allocation
THHYXToews Tactical IncomeMutual FundNontraditional Bond
TUIFXToews Unconstrained IncomeMutual FundNontraditional Bond
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High Yield Bond Risk Profiles

High Yield Against Markets

Other Information on Investing in High Mutual Fund

High Yield financial ratios help investors to determine whether High Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in High with respect to the benefits of owning High Yield security.
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