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Key statistics Previous close 9.39
Open —
Day range —
52-week range 9.39 9.80
Off day high 0.00%
Off 52-week high −3.98%
Volume —
Avg. volume (3M) 0.00
Net assets 1.48B
Expense ratio 0.58%
Yield 7.18%
YTD return +2.24%
50-day average 9.57
200-day average 9.67
No recent coverage in the 4Search index.
From articles in the 4Search news index.
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…
Fund family Manning & Napier
Category High Yield Bond
Top holdings Sector weights Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .