Manning & Napier High Yield Bond Series Class S 

$9.46
4
+$0.01+0.11%Past Week

Statistics

Day High
-
Day Low
-
52W High
9.86
52W Low
9.45
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.9%
Dividend
0.65

Upcoming

Dividends

6.9%Dividend Yield
Oct 2026
$0.05
Sep 2026
$0.06
Aug 2026
$0.06
Jul 2026
$0.06
Jun 2026
$0.06
10Y Growth
1.55%
5Y Growth
4.79%
3Y Growth
-1.44%
1Y Growth
-1.28%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

This fund primarily allocates at least 80% of its capital to debt instruments with a sub-investment grade rating. It also utilizes other financial tools, mainly derivative products and exchange-traded funds (ETFs), that exhibit economic profiles similar to lower-rated securities. These high-yield bonds, denominated in U.S. dollars, can be issued by corporations and governments both domestically and internationally, encompassing issuers in developing economies. Additionally, a segment of the fund's holdings may consist of bank loans, which are typically unrated, variable-interest investments.
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CEO
Country
United States
ISIN
US56382P5834

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FAQs

What is Manning & Napier High Yield Bond Series Class S stock price today?▼
The current price of MNHYX is $9.46 USD — it has increased by +0.11% in the past 24 hours. Watch Manning & Napier High Yield Bond Series Class S stock price performance more closely on the chart.
What is Manning & Napier High Yield Bond Series Class S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Manning & Napier High Yield Bond Series Class S stocks are traded under the ticker MNHYX.
Is Manning & Napier High Yield Bond Series Class S stock price growing?▼
MNHYX stock has fallen by -0.11% compared to the previous week, the month change is a -1.77% fall, over the last year Manning & Napier High Yield Bond Series Class S has showed a -3.67% decrease.
Does Manning & Napier High Yield Bond Series Class S pay dividends?▼
Yes, MNHYX dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 6.9%.
In which sector is Manning & Napier High Yield Bond Series Class S located?▼
Manning & Napier High Yield Bond Series Class S operates in the Finance & Payments sector.
When did Manning & Napier High Yield Bond Series Class S complete a stock split?▼
Manning & Napier High Yield Bond Series Class S has not had any recent stock splits.
Where is Manning & Napier High Yield Bond Series Class S headquartered?▼
Manning & Napier High Yield Bond Series Class S is headquartered in Fairport, United States.