Manning & Napier High Yield Bond Series Class S 

$9.71
4
-$0.04-0.41%Past Week

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
6.71%
Dividend
0.65

Upcoming

Dividends

6.71%Dividend Yield
Jul 26
$0.06
Jun 26
$0.06
May 26
$0.05
Apr 26
$0.05
Mar 26
$0.06
10Y Growth
0.18%
5Y Growth
6.4%
3Y Growth
0.49%
1Y Growth
-4.91%

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.
Show more...
CEO
Country
United States
ISIN
US56382P5834

Listings

0 Comments

Share your thoughts

FAQ

What is Manning & Napier High Yield Bond Series Class S stock price today?
The current price of MNHYX is $9.71 USD — it has decreased by -0.41% 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 -0.72% 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 -0.92% 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 USD. As of today, Dividend Yield (FWD)% is 6.71%.
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.