MHYWX — High Yield Bond Series
Data updated: 2026-05-28
MHYWX — High Yield Bond Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $1.39B AUM · 0.11% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
MHYWX Fund Overview
MHYWX — High Yield Bond Series is a US mutual fund managed by Manning & Napier Fund, Inc., categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Manning & Napier Fund, Inc.
- Category: Short Corporate Bond
- Assets under management: $1.39B
- 1-year return: 6.1%
- Ticker: MHYWX
- SEC CIK: 0000751173
- SEC series ID: S000003634
- Share class ID: C000206450
MHYWX Holdings
Top 10 holdings of High Yield Bond Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Aph/aph2/aph3 Somerset Investor 2 LLC / Aquarian Insurance Holdings LLC | 2.28% |
| Venture Global LNG Inc. | 2.00% |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 1.92% |
| Dreyfus Government Cash Management Funds | 1.81% |
| PRA Group Inc. | 1.78% |
| Burford Capital Global Finance LLC | 1.76% |
| Organon & Co | 1.75% |
| Encore Capital Group Inc. | 1.63% |
| Sesi, L.L.C. | 1.61% |
| Slm Corp. (sallie Mae) | 1.59% |
MHYWX Portfolio Allocation
Asset-class allocation of High Yield Bond Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.8% |
| Loans | 2.1% |
| Cash & Equivalents | 1.8% |
| Securitized | 0.2% |
MHYWX Performance
Total returns for MHYWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 6.1% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 6.3% |
MHYWX Risk Information
Risk metrics for MHYWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
MHYWX Costs and Fees
MHYWX costs about $11 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.11%
- Gross expense ratio: 0.51%
- Portfolio turnover: 92%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
MHYWX Cashflows
Over the 12 months to 2026-03, High Yield Bond Series had net outflows of $9.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.72M |
| 2026-02 | −$16.52M |
| 2026-01 | $683.85K |
| 2025-12 | −$14.39M |
| 2025-11 | −$12.88M |
| 2025-10 | −$11.73M |
MHYWX Debt Constituents
Largest debt holdings of High Yield Bond Series by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Aph/aph2/aph3 Somerset Investor 2 LLC / Aquarian Insurance Holdings LLC | 2.28% |
| Venture Global LNG Inc. | 2.00% |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 1.92% |
| PRA Group Inc. | 1.78% |
| Burford Capital Global Finance LLC | 1.76% |
| Organon & Co | 1.75% |
| Encore Capital Group Inc. | 1.63% |
| Sesi, L.L.C. | 1.61% |
| Slm Corp. (sallie Mae) | 1.59% |
| International Seaways Inc. | 1.56% |
MHYWX Prospectus and SEC Filings
Official High Yield Bond Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.