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Manning & Napier Fd, Inc. High Yield Bond Series (MNHYX) stock declined over -0.31%, trading at $9.66 on NASDAQ, down from the previous close of $9.69. The stock opened at $9.69, fluctuating between $9.66 and $9.69 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 9.69 | 9.69 | 9.66 | 9.66 | 0 |
| Sep 09, 2026 | 9.71 | 9.71 | 9.69 | 9.69 | 0 |
| Sep 08, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 0 |
| Sep 04, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 0 |
| Sep 03, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 0 |
| Sep 02, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 0 |
| Sep 01, 2026 | 9.71 | 9.71 | 9.70 | 9.70 | 0 |
| Aug 31, 2026 | 9.70 | 9.71 | 9.70 | 9.71 | 0 |
| Aug 28, 2026 | 9.71 | 9.71 | 9.70 | 9.70 | 0 |
| Aug 27, 2026 | 9.77 | 9.77 | 9.71 | 9.71 | 0 |
| Aug 26, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 0 |
| Aug 25, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 0 |
| Aug 24, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 0 |
| Aug 21, 2026 | 9.73 | 9.74 | 9.73 | 9.74 | 0 |
| Aug 20, 2026 | 9.75 | 9.75 | 9.73 | 9.73 | 0 |
| Aug 19, 2026 | 9.73 | 9.75 | 9.73 | 9.75 | 0 |
| Aug 18, 2026 | 9.75 | 9.75 | 9.73 | 9.73 | 0 |
| Aug 17, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 0 |
| Aug 14, 2026 | 9.73 | 9.75 | 9.73 | 9.75 | 0 |
| Aug 13, 2026 | 9.73 | 9.75 | 9.73 | 9.75 | 0 |
Fairport, NY 14450
United States
https://am.manning-napier.com/products/mutual-funds/high-yield-bond-series/class-i585 325 6880This 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.
| Employees | 0 |
| Beta | 0.6 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management - Bonds |