Manning & Napier High Yield Bond Series Class S
$9.75
3
+$0.01+0.1% Monday 22:07
Statistics
Day High
-
Day Low
-
52W High
9.93
52W Low
9.5
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.9%
Dividend
0.38
Upcoming
Dividends
3.9%Dividend Yield
Jun 26
$0.06
May 26
$0.05
Apr 26
$0.05
Mar 26
$0.06
Feb 26
$0.05
10Y Growth
-0.95%
5Y Growth
4.01%
3Y Growth
-3.23%
1Y Growth
-15.11%
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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
United States
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 $9.75 USD — it has increased 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 fallen by -0.2% compared to the previous week, the month change is a -0.31% fall, over the last year Manning & Napier High Yield Bond Series Class S has showed a +0.52% increase.
Does Manning & Napier High Yield Bond Series Class S pay dividends?▼
Yes, MNHYX dividends are paid monthly. The last dividend per share was 0.05 USD. As of today, Dividend Yield (FWD)% is 3.9%.
In which sector is Manning & Napier High Yield Bond Series Class S located?▼
Manning & Napier High Yield Bond Series Class S operates in the Other 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.