Manning & Napier High Yield Bond Series Class S
$9.61
3
-$0.01-0.1%Past Week
Statistics
Day High
-
Day Low
-
52W High
9.93
52W Low
9.44
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.91%
Dividend
0.66
Upcoming
Dividends
6.91%Dividend Yield
Apr 26
$0.06
Mar 26
$0.06
Feb 26
$0.05
Jan 26
$0.04
Dec 25
$0.07
10Y Growth
0.39%
5Y Growth
6.85%
3Y Growth
1.2%
1Y Growth
-2.9%
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About
The fund normally invests at least 80% of its assets in bonds that are rated below investment grade and other financial instruments, principally derivative instruments and exchange-traded funds (ETFs), with economic characteristics similar to non-investment grade securities. These bonds may include U.S. dollar denominated fixed income securities issued by U.S. and foreign corporations and governments, including those in emerging markets. It may invest a portion of its assets in bank loans, which are, generally, non-investment grade floating rate investments.
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CEO
Country
US
ISIN
US56382P5834
Listings
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FAQ
What is Manning & Napier High Yield Bond Series Class S stock price today?▼
The current price of MNHYX is $9.61 USD — it has decreased by -0.1% 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 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 risen by +1.16% compared to the previous week, the month change is a -1.44% fall, over the last year Manning & Napier High Yield Bond Series Class S has showed a +0.63% increase.
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 USD. As of today, Dividend Yield (FWD)% is 6.91%.
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.