Manning & Napier High Yield Bond Series Class S 

$9.75
0
+$0.01+0.1%Past Week

Statistics

Day High
-
Day Low
-
52W High
9.93
52W Low
9.5
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.57%
Dividend
0.64

Upcoming

Dividends

6.57%Dividend Yield
Jun 26
$0.05
May 26
$0.05
Apr 26
$0.05
Mar 26
$0.06
Feb 26
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
83.33%

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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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FAQ

What is Manning & Napier High Yield Bond Series Class S stock price today?
The current price of US56382P5834.FUND 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 US56382P5834.FUND.
Is Manning & Napier High Yield Bond Series Class S stock price growing?
US56382P5834.FUND stock has fallen by -0.41% 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, US56382P5834.FUND dividends are paid monthly. The last dividend per share was 0.05 USD. As of today, Dividend Yield (FWD)% is 6.57%.
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.